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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 | 4 335.00 | 4 209.00 | 126.00 | 4 335.00 |
AP Buildings | 4 992.00 | 3 393.00 | 1 599.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 43 447.00 | 21 387.00 | 22 060.00 | 43 447.00 |
AT Other tangible assets | 129 832.00 | 44 128.00 | 85 704.00 | 129 832.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 183 571.00 | 73 117.00 | 110 454.00 | 183 571.00 |
BP Services in progress | 73 223.00 | | 73 223.00 | 73 223.00 |
BT Goods | 123 419.00 | | 123 419.00 | 123 419.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 75 118.00 | | 75 118.00 | 75 118.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CF Cash and cash equivalents | 296 950.00 | | 296 950.00 | 296 950.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 604 106.00 | | 604 106.00 | 604 106.00 |
CO Grand total (0 to V) | 787 677.00 | 73 117.00 | 714 560.00 | 787 677.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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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 | 159 087.00 | 85 732.00 | | 159 087.00 |
DH Retained earnings | | 13 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | 59 413.00 | | 25 731.00 |
DL TOTAL (I) | 195 818.00 | 170 087.00 | | 195 818.00 |
DU Loans and Debts from Credit Institutions (3) | 95 371.00 | 54 495.00 | | 95 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 3 562.00 | | 1 244.00 |
DW Advances and down payments received on current orders | 110 223.00 | 83 655.00 | | 110 223.00 |
DX Trade payables and related accounts | 56 016.00 | 22 019.00 | | 56 016.00 |
DY Tax and social security liabilities | 63 214.00 | 128 514.00 | | 63 214.00 |
EA Other liabilities | 192 674.00 | 2 645.00 | | 192 674.00 |
EC TOTAL (IV) | 518 743.00 | 294 890.00 | | 518 743.00 |
EE Grand total (I to V) | 714 560.00 | 464 977.00 | | 714 560.00 |
EG Accrued income and payables due within one year | 338 563.00 | 183 852.00 | | 338 563.00 |
EI Including equity loans | 1 244.00 | | | 1 244.00 |
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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 | 119 119.00 | | 64 452.00 | 119 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 183 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 1 895.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 714.00 | | 62 557.00 | 115 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 46 462.00 | 26 655.00 | | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 1 769.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 022.00 | 24 886.00 | | 44 022.00 |
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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 | 56 016.00 | 56 016.00 | | 56 016.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 674.00 | 192 674.00 | | 192 674.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 75 118.00 | 75 118.00 | | 75 118.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VH Loans with a maturity of more than one year at origin | 95 371.00 | 25 416.00 | 69 647.00 | 95 371.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 55 860.00 | | | 55 860.00 |
VK Loans repaid during the year | 15 014.00 | | | 15 014.00 |
VM Income taxes | 11 513.00 | 11 513.00 | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 616.00 | 109 616.00 | | 109 616.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 519.00 | 338 563.00 | 69 647.00 | 408 519.00 |
