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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 | 756.00 | 756.00 | | 756.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 21 224.00 | 18 941.00 | 2 283.00 | 21 224.00 |
AV Fixed assets in progress | 37 350.00 | 18 675.00 | 18 675.00 | 37 350.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 278.00 | 44 320.00 | 25 958.00 | 70 278.00 |
BV Advances and down payments on orders | 31 197.00 | | 31 197.00 | 31 197.00 |
BX Customers and related accounts | 1 238 480.00 | 102 659.00 | 1 135 821.00 | 1 238 480.00 |
BZ Other receivables | 132 022.00 | | 132 022.00 | 132 022.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 582 572.00 | | 582 572.00 | 582 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 059 271.00 | 102 659.00 | 1 956 612.00 | 2 059 271.00 |
CO Grand total (0 to V) | 2 129 549.00 | 146 979.00 | 1 982 570.00 | 2 129 549.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 121 381.00 | 2 671.00 | | 121 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 046.00 | 118 710.00 | | 114 046.00 |
DL TOTAL (I) | 271 427.00 | 157 381.00 | | 271 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 86 987.00 | 86 987.00 | | 86 987.00 |
DX Trade payables and related accounts | 820 475.00 | 52 081.00 | | 820 475.00 |
DY Tax and social security liabilities | 234 041.00 | 22 563.00 | | 234 041.00 |
EA Other liabilities | 400.00 | 19 667.00 | | 400.00 |
EB Prepaid income (2) | 569 240.00 | 10 000.00 | | 569 240.00 |
EC TOTAL (IV) | 1 711 143.00 | 191 312.00 | | 1 711 143.00 |
EE Grand total (I to V) | 1 982 570.00 | 348 694.00 | | 1 982 570.00 |
EG Accrued income and payables due within one year | 1 624 156.00 | 104 325.00 | | 1 624 156.00 |
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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 | 71 278.00 | | 1 000.00 | 71 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 70 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 822.00 | | | 60 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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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 | 24 694.00 | 951.00 | | 24 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238.00 | 951.00 | | 20 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 675.00 | | | 18 675.00 |
6T Receivables | 102 659.00 | | | 102 659.00 |
7B Total provisions for depreciation | 121 334.00 | | | 121 334.00 |
7C Grand total | 121 334.00 | | | 121 334.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 238 480.00 | 1 238 480.00 | | 1 238 480.00 |
