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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 263.00 | 36 935.00 | 3 328.00 | 40 263.00 |
AT Other tangible assets | 13 697.00 | 12 820.00 | 877.00 | 13 697.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 68 548.00 | 51 559.00 | 16 988.00 | 68 548.00 |
BL Raw materials, supplies | 46 937.00 | | 46 937.00 | 46 937.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 177 725.00 | | 177 725.00 | 177 725.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 124 818.00 | | 124 818.00 | 124 818.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 396 440.00 | | 396 440.00 | 396 440.00 |
CO Grand total (0 to V) | 464 987.00 | 51 559.00 | 413 428.00 | 464 987.00 |
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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 | 86 919.00 | 73 887.00 | | 86 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 857.00 | 13 032.00 | | 73 857.00 |
DL TOTAL (I) | 182 776.00 | 108 919.00 | | 182 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 516.00 | 70 211.00 | | 88 516.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 75 099.00 | 48 331.00 | | 75 099.00 |
DY Tax and social security liabilities | 66 749.00 | 62 124.00 | | 66 749.00 |
EA Other liabilities | 111.00 | 1.00 | | 111.00 |
EC TOTAL (IV) | 230 652.00 | 180 666.00 | | 230 652.00 |
EE Grand total (I to V) | 413 428.00 | 289 585.00 | | 413 428.00 |
EG Accrued income and payables due within one year | 230 473.00 | 180 666.00 | | 230 473.00 |
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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 | 67 642.00 | | 3 680.00 | 67 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 68 548.00 | |
IO DECREASES Total including other intangible assets | | | 11 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 53 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 804.00 | | | 11 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 055.00 | | 3 680.00 | 53 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 53 446.00 | 888.00 | 2 775.00 | 53 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | 888.00 | 2 775.00 | 51 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 099.00 | 75 099.00 | | 75 099.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 177 725.00 | 177 725.00 | | 177 725.00 |
VB VAT | 28 879.00 | 28 879.00 | | 28 879.00 |
VI Group and Associates | 88 516.00 | 88 516.00 | | 88 516.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 824.00 | 210 824.00 | | 210 824.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 473.00 | 230 473.00 | | 230 473.00 |
