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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 | 231 792.00 | 8 894.00 | 222 898.00 | 231 792.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 5 271.00 | 2 084.00 | 7 354.00 |
AT Other tangible assets | 336 127.00 | 170 217.00 | 165 910.00 | 336 127.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 578 703.00 | 184 382.00 | 394 321.00 | 578 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 546.00 | | 271 546.00 | 271 546.00 |
BZ Other receivables | 700 098.00 | | 700 098.00 | 700 098.00 |
CF Cash and cash equivalents | 198 452.00 | | 198 452.00 | 198 452.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 1 179 050.00 | | 1 179 050.00 | 1 179 050.00 |
CO Grand total (0 to V) | 1 757 753.00 | 184 382.00 | 1 573 371.00 | 1 757 753.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
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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 |
DH Retained earnings | 4 555.00 | 112 015.00 | | 4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 389.00 | 392 540.00 | | 697 389.00 |
DL TOTAL (I) | 712 944.00 | 515 555.00 | | 712 944.00 |
DU Loans and Debts from Credit Institutions (3) | 315 272.00 | 397 320.00 | | 315 272.00 |
DX Trade payables and related accounts | 144 453.00 | 261 037.00 | | 144 453.00 |
DY Tax and social security liabilities | 400 702.00 | 371 881.00 | | 400 702.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 860 427.00 | 1 030 547.00 | | 860 427.00 |
EE Grand total (I to V) | 1 573 371.00 | 1 546 102.00 | | 1 573 371.00 |
EG Accrued income and payables due within one year | 619 871.00 | 1 030 547.00 | | 619 871.00 |
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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 | 378 809.00 | | 300 664.00 | 378 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 500.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 100 770.00 | 578 703.00 | |
IO DECREASES Total including other intangible assets | | 15 816.00 | 231 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 454.00 | 343 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 768.00 | | 225 840.00 | 21 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 111.00 | | 74 824.00 | 289 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 930.00 | | | 67 930.00 |
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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 | 151 175.00 | 69 477.00 | 36 270.00 | 151 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 771.00 | 4 939.00 | 15 816.00 | 19 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 404.00 | 64 538.00 | 20 454.00 | 131 404.00 |
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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 | 144 453.00 | 144 453.00 | | 144 453.00 |
8C Staff and Related Accounts | 61 427.00 | 61 427.00 | | 61 427.00 |
8D Social Security and Other Social Organizations | 109 490.00 | 109 490.00 | | 109 490.00 |
8E Income Taxes | 136 301.00 | 136 301.00 | | 136 301.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 271 546.00 | 271 546.00 | | 271 546.00 |
VC Group and associates | 700 098.00 | 98.00 | 700 000.00 | 700 098.00 |
VH Loans with a maturity of more than one year at origin | 315 272.00 | 74 716.00 | 221 444.00 | 315 272.00 |
VK Loans repaid during the year | 86 136.00 | | | 86 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 483.00 | 93 483.00 | | 93 483.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 028.00 | 284 028.00 | 700 000.00 | 984 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 427.00 | 619 871.00 | 221 444.00 | 860 427.00 |
