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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 | | | | |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 8 234.00 | 3 307.00 | 4 927.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 5 612.00 | 221.00 | 5 834.00 |
AT Other tangible assets | 129 837.00 | 119 327.00 | 10 510.00 | 129 837.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 156 852.00 | 128 247.00 | 28 604.00 | 156 852.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 69 718.00 | | 69 718.00 | 69 718.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 337 157.00 | | 337 157.00 | 337 157.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 423 247.00 | | 423 247.00 | 423 247.00 |
CO Grand total (0 to V) | 580 099.00 | 128 247.00 | 451 851.00 | 580 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 158.00 | 307 693.00 | | 328 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 20 465.00 | | 4 679.00 |
DL TOTAL (I) | 341 088.00 | 336 408.00 | | 341 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 95.00 | | 374.00 |
DW Advances and down payments received on current orders | 27 977.00 | | | 27 977.00 |
DX Trade payables and related accounts | 20 642.00 | 44 118.00 | | 20 642.00 |
DY Tax and social security liabilities | 61 768.00 | 111 170.00 | | 61 768.00 |
EA Other liabilities | | 456.00 | | |
EB Prepaid income (2) | | 35 894.00 | | |
EC TOTAL (IV) | 110 763.00 | 191 736.00 | | 110 763.00 |
EE Grand total (I to V) | 451 851.00 | 528 145.00 | | 451 851.00 |
EG Accrued income and payables due within one year | 82 785.00 | 191 736.00 | | 82 785.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 158 011.00 | | 4 316.00 | 158 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 156 852.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 143 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 365.00 | | 4 316.00 | 144 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | | 10 445.00 |
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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 | 124 400.00 | 9 322.00 | 5 475.00 | 124 400.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 271.00 | 700.00 | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 972.00 | 9 051.00 | 4 775.00 | 123 972.00 |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 4 303.00 | 4 303.00 | | 4 303.00 |
UX Other trade receivables | 69 718.00 | 69 718.00 | | 69 718.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 742.00 | 88 742.00 | | 88 742.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 785.00 | 82 785.00 | | 82 785.00 |
