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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 40 577.00 | 38 085.00 | 2 492.00 | 40 577.00 |
AT Other tangible assets | 93 436.00 | 47 399.00 | 46 038.00 | 93 436.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 185 524.00 | 85 802.00 | 99 722.00 | 185 524.00 |
BL Raw materials, supplies | 38 888.00 | | 38 888.00 | 38 888.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 74 837.00 | 270.00 | 74 567.00 | 74 837.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 900 814.00 | | 900 814.00 | 900 814.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 042 136.00 | 270.00 | 1 041 866.00 | 1 042 136.00 |
CO Grand total (0 to V) | 1 227 660.00 | 86 072.00 | 1 141 588.00 | 1 227 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 7 500.00 | | 525 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 931.00 | 591 420.00 | | 172 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 766.00 | 99 011.00 | | 274 766.00 |
DL TOTAL (I) | 973 447.00 | 698 681.00 | | 973 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 865.00 | 24 834.00 | | 23 865.00 |
DW Advances and down payments received on current orders | 5 900.00 | 6 947.00 | | 5 900.00 |
DX Trade payables and related accounts | 44 212.00 | 43 145.00 | | 44 212.00 |
DY Tax and social security liabilities | 91 683.00 | 34 904.00 | | 91 683.00 |
EA Other liabilities | 2 481.00 | 3 563.00 | | 2 481.00 |
EC TOTAL (IV) | 168 141.00 | 113 394.00 | | 168 141.00 |
EE Grand total (I to V) | 1 141 588.00 | 812 075.00 | | 1 141 588.00 |
EG Accrued income and payables due within one year | 162 241.00 | 106 447.00 | | 162 241.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 958.00 | | 3 055.00 | 130 958.00 |
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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 | 71 208.00 | 14 594.00 | | 71 208.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 889.00 | 14 594.00 | | 70 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6T Receivables | 14 543.00 | | 14 273.00 | 14 543.00 |
7B Total provisions for depreciation | 14 543.00 | | 14 273.00 | 14 543.00 |
7C Grand total | 14 543.00 | | 14 273.00 | 14 543.00 |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
UX Other trade receivables | 74 837.00 | 74 837.00 | | 74 837.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 663.00 | 100 517.00 | 5 147.00 | 105 663.00 |
