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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 | 12 670.00 | 12 405.00 | 265.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 63 808.00 | 39 068.00 | 24 740.00 | 63 808.00 |
AT Other tangible assets | 42 068.00 | 16 818.00 | 25 249.00 | 42 068.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 119 067.00 | 68 292.00 | 50 775.00 | 119 067.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
BZ Other receivables | 732 726.00 | | 732 726.00 | 732 726.00 |
CF Cash and cash equivalents | 570 200.00 | | 570 200.00 | 570 200.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 347 931.00 | | 1 347 931.00 | 1 347 931.00 |
CO Grand total (0 to V) | 1 466 998.00 | 68 292.00 | 1 398 706.00 | 1 466 998.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 640 306.00 | | | 640 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | | | 38 927.00 |
DL TOTAL (I) | 688 033.00 | | | 688 033.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 259.00 | | | 92 259.00 |
DW Advances and down payments received on current orders | 14 598.00 | | | 14 598.00 |
DX Trade payables and related accounts | 178 882.00 | | | 178 882.00 |
DY Tax and social security liabilities | 124 926.00 | | | 124 926.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 710 672.00 | | | 710 672.00 |
EE Grand total (I to V) | 1 398 706.00 | | | 1 398 706.00 |
EG Accrued income and payables due within one year | 396 074.00 | | | 396 074.00 |
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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 | 109 387.00 | | 12 461.00 | 109 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 520.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 119 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670.00 | | | 12 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 457.00 | | 12 421.00 | 93 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 40.00 | 3 260.00 |
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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 | 50 862.00 | 17 430.00 | | 50 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 1 980.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 437.00 | 15 450.00 | | 40 437.00 |
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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 | 178 882.00 | 178 882.00 | | 178 882.00 |
8D Social Security and Other Social Organizations | 124 927.00 | 124 927.00 | | 124 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 266.00 | 92 266.00 | | 92 266.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 293 644.00 | 300 000.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 726.00 | 732 726.00 | | 732 726.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 830.00 | 766 350.00 | 480.00 | 766 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 075.00 | 396 075.00 | 293 644.00 | 696 075.00 |
