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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 836.00 | | 6 836.00 | 6 836.00 |
AR Technical installations, industrial equipment and tools | 63 273.00 | 56 676.00 | 6 596.00 | 63 273.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AV Fixed assets in progress | 98 280.00 | 66 279.00 | 32 001.00 | 98 280.00 |
AX Advances and down payments | 4 825.00 | 4 825.00 | | 4 825.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 381 606.00 | 132 642.00 | 248 964.00 | 381 606.00 |
BL Raw materials, supplies | 17 981.00 | | 17 981.00 | 17 981.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 176 705.00 | 45 744.00 | 130 961.00 | 176 705.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 568 274.00 | | 568 274.00 | 568 274.00 |
CH Prepaid expenses | 33 745.00 | | 33 745.00 | 33 745.00 |
CJ TOTAL (II) | 798 374.00 | 45 744.00 | 752 629.00 | 798 374.00 |
CO Grand total (0 to V) | 1 179 980.00 | 178 386.00 | 1 001 594.00 | 1 179 980.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 860.00 | 539 860.00 | | 539 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 343.00 | 242 117.00 | | 321 343.00 |
DL TOTAL (I) | 872 203.00 | 792 977.00 | | 872 203.00 |
DT Other Bond Issues | 5 120.00 | 5 484.00 | | 5 120.00 |
DX Trade payables and related accounts | 42 763.00 | 102 227.00 | | 42 763.00 |
DY Tax and social security liabilities | 81 508.00 | 155 585.00 | | 81 508.00 |
EC TOTAL (IV) | 129 391.00 | 263 297.00 | | 129 391.00 |
EE Grand total (I to V) | 1 001 594.00 | 1 056 274.00 | | 1 001 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 698.00 | | 20 300.00 | 397 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 530.00 | |
I4 DECREASES Grand Total | | 36 393.00 | 381 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 393.00 | 171 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 332.00 | | 20 300.00 | 187 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 530.00 | | | 203 530.00 |
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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 | 158 874.00 | 10 161.00 | 36 393.00 | 158 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 874.00 | 10 161.00 | 36 393.00 | 158 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 055.00 | 1 682.00 | 31 993.00 | 76 055.00 |
7B Total provisions for depreciation | 76 055.00 | 1 682.00 | 31 993.00 | 76 055.00 |
7C Grand total | 76 055.00 | 1 682.00 | 31 993.00 | 76 055.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 42 763.00 | 42 763.00 | | 42 763.00 |
8D Social Security and Other Social Organizations | 31 305.00 | 31 305.00 | | 31 305.00 |
UT Other financial assets | 203 530.00 | | 203 530.00 | 203 530.00 |
UX Other trade receivables | 176 706.00 | 176 706.00 | | 176 706.00 |
VI Group and Associates | 50 204.00 | 50 204.00 | | 50 204.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 33 745.00 | 33 745.00 | | 33 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 430.00 | 211 899.00 | 203 530.00 | 415 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 391.00 | 129 391.00 | | 129 391.00 |
