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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 3 309.00 | 1 775.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 415 733.00 | 415 134.00 | 598.00 | 415 733.00 |
AT Other tangible assets | 1 016 303.00 | 868 271.00 | 148 031.00 | 1 016 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 746 566.00 | 1 289 416.00 | 457 150.00 | 1 746 566.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 832 499.00 | 81 630.00 | 750 868.00 | 832 499.00 |
BZ Other receivables | 125 425.00 | | 125 425.00 | 125 425.00 |
CF Cash and cash equivalents | 2 021 032.00 | | 2 021 032.00 | 2 021 032.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 982 090.00 | 81 630.00 | 2 900 459.00 | 2 982 090.00 |
CO Grand total (0 to V) | 4 728 657.00 | 1 371 046.00 | 3 357 610.00 | 4 728 657.00 |
CR Shares due in more than one year | 101 505.00 | | | 101 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 617 960.00 | | | 2 617 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 405.00 | | | 352 405.00 |
DL TOTAL (I) | 3 014 365.00 | | | 3 014 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | | | 5 276.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 111 338.00 | | | 111 338.00 |
DY Tax and social security liabilities | 225 250.00 | | | 225 250.00 |
EC TOTAL (IV) | 343 244.00 | | | 343 244.00 |
EE Grand total (I to V) | 3 357 610.00 | | | 3 357 610.00 |
EG Accrued income and payables due within one year | 341 864.00 | | | 341 864.00 |
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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 | 1 746 567.00 | | | 1 746 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 1 746 567.00 | |
IO DECREASES Total including other intangible assets | | | 304 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 930.00 | | | 304 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 122.00 | | | 1 437 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 1 180 953.00 | 108 463.00 | | 1 180 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 253.00 | 108 463.00 | | 1 178 253.00 |
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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 | 111 338.00 | 111 338.00 | | 111 338.00 |
8D Social Security and Other Social Organizations | 225 250.00 | 225 250.00 | | 225 250.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 832 500.00 | 730 994.00 | 101 506.00 | 832 500.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 426.00 | 125 426.00 | | 125 426.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 019.00 | 859 014.00 | 106 006.00 | 965 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 865.00 | 341 865.00 | | 341 865.00 |
