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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 673.00 | 18 107.00 | 20 566.00 | 38 673.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 45 018.00 | 24 361.00 | 20 656.00 | 45 018.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 57 186.00 | 12 726.00 | 44 460.00 | 57 186.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 398 425.00 | | 398 425.00 | 398 425.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 964 153.00 | 12 726.00 | 1 951 426.00 | 1 964 153.00 |
CO Grand total (0 to V) | 2 009 170.00 | 37 088.00 | 1 972 083.00 | 2 009 170.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 255 903.00 | 274 208.00 | | 255 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 090.00 | -18 305.00 | | 960 090.00 |
DL TOTAL (I) | 1 420 593.00 | 460 503.00 | | 1 420 593.00 |
DU Loans and Debts from Credit Institutions (3) | 63 642.00 | 176 600.00 | | 63 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 160.00 | 36 710.00 | | 426 160.00 |
DX Trade payables and related accounts | 43 415.00 | 39 558.00 | | 43 415.00 |
DY Tax and social security liabilities | 18 273.00 | 104 170.00 | | 18 273.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 551 490.00 | 359 138.00 | | 551 490.00 |
EE Grand total (I to V) | 1 972 083.00 | 819 641.00 | | 1 972 083.00 |
EG Accrued income and payables due within one year | 546 841.00 | 295 521.00 | | 546 841.00 |
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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 | 2 028 142.00 | | | 2 028 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 983 124.00 | 45 018.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 6 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982 362.00 | 38 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 035.00 | | | 2 021 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 749 852.00 | 156 580.00 | 1 882 070.00 | 1 749 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 597.00 | 156 580.00 | 1 882 070.00 | 1 743 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 674.00 | 8 512.00 | 2 460.00 | 6 674.00 |
7B Total provisions for depreciation | 6 674.00 | 8 512.00 | 2 460.00 | 6 674.00 |
7C Grand total | 6 674.00 | 8 512.00 | 2 460.00 | 6 674.00 |
UE of which provisions and reversals: - Operating | | 8 512.00 | 2 460.00 | |
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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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 41 914.00 | 41 914.00 | | 41 914.00 |
VA Doubtful or disputed receivables | 15 271.00 | 15 271.00 | | 15 271.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 63 618.00 | 58 969.00 | 4 649.00 | 63 618.00 |
VI Group and Associates | 426 160.00 | 426 160.00 | | 426 160.00 |
VK Loans repaid during the year | 112 958.00 | | | 112 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 781.00 | 58 781.00 | | 58 781.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 490.00 | 546 841.00 | 4 649.00 | 551 490.00 |
