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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 837.00 | 33 092.00 | 10 745.00 | 43 837.00 |
AT Other tangible assets | 366 712.00 | 153 398.00 | 213 315.00 | 366 712.00 |
BH Other financial assets | 57 795.00 | | 57 795.00 | 57 795.00 |
BJ TOTAL (I) | 489 424.00 | 187 570.00 | 301 854.00 | 489 424.00 |
BT Goods | 43 244.00 | | 43 244.00 | 43 244.00 |
BX Customers and related accounts | 71 501.00 | | 71 501.00 | 71 501.00 |
BZ Other receivables | 115 471.00 | | 115 471.00 | 115 471.00 |
CF Cash and cash equivalents | 306 722.00 | | 306 722.00 | 306 722.00 |
CH Prepaid expenses | 35 463.00 | | 35 463.00 | 35 463.00 |
CJ TOTAL (II) | 572 401.00 | | 572 401.00 | 572 401.00 |
CO Grand total (0 to V) | 1 061 825.00 | 187 570.00 | 874 255.00 | 1 061 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 029.00 | 117 448.00 | | 255 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 392.00 | 137 581.00 | | 150 392.00 |
DK Regulated provisions | 1 392.00 | 954.00 | | 1 392.00 |
DL TOTAL (I) | 428 814.00 | 277 983.00 | | 428 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 865.00 | 50 617.00 | | 118 865.00 |
DW Advances and down payments received on current orders | 23 153.00 | 32 645.00 | | 23 153.00 |
DX Trade payables and related accounts | 188 106.00 | 122 622.00 | | 188 106.00 |
DY Tax and social security liabilities | 115 318.00 | 112 128.00 | | 115 318.00 |
EC TOTAL (IV) | 445 441.00 | 318 012.00 | | 445 441.00 |
EE Grand total (I to V) | 874 255.00 | 595 995.00 | | 874 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 652.00 | 46 852.00 | 2 934.00 | 143 652.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 510.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 082.00 | 46 342.00 | 2 934.00 | 143 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 954.00 | 464.00 | 26.00 | 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 018.00 | 139 930.00 | 2 087.00 | 142 018.00 |
8B Suppliers and Related Accounts | 188 106.00 | 188 106.00 | | 188 106.00 |
8D Social Security and Other Social Organizations | 115 317.00 | 115 317.00 | | 115 317.00 |
UT Other financial assets | 57 795.00 | | 57 795.00 | 57 795.00 |
VS Prepaid expenses | 222 435.00 | 222 435.00 | | 222 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 229.00 | 222 435.00 | 57 795.00 | 280 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 441.00 | 443 354.00 | 2 087.00 | 445 441.00 |
