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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 23 548.00 | 16 685.00 | 6 863.00 | 23 548.00 |
AT Other tangible assets | 225 317.00 | 193 942.00 | 31 374.00 | 225 317.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 274 337.00 | 215 242.00 | 59 095.00 | 274 337.00 |
BL Raw materials, supplies | 38 454.00 | | 38 454.00 | 38 454.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 469 902.00 | 3 365.00 | 466 537.00 | 469 902.00 |
BZ Other receivables | 176 277.00 | | 176 277.00 | 176 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 226 455.00 | | 226 455.00 | 226 455.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 973 317.00 | 3 365.00 | 969 952.00 | 973 317.00 |
CO Grand total (0 to V) | 1 247 654.00 | 218 607.00 | 1 029 047.00 | 1 247 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | 15 420.00 | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 77 730.00 | 77 730.00 | | 77 730.00 |
DH Retained earnings | 203 501.00 | 209 108.00 | | 203 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | -5 607.00 | | -7 662.00 |
DL TOTAL (I) | 290 530.00 | 298 193.00 | | 290 530.00 |
DU Loans and Debts from Credit Institutions (3) | 213 050.00 | 233 639.00 | | 213 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DW Advances and down payments received on current orders | 12 669.00 | 10 149.00 | | 12 669.00 |
DX Trade payables and related accounts | 312 243.00 | 94 316.00 | | 312 243.00 |
DY Tax and social security liabilities | 99 532.00 | 117 611.00 | | 99 532.00 |
EA Other liabilities | 642.00 | 274.00 | | 642.00 |
EB Prepaid income (2) | 100 381.00 | 88 092.00 | | 100 381.00 |
EC TOTAL (IV) | 738 517.00 | 544 203.00 | | 738 517.00 |
EE Grand total (I to V) | 1 029 047.00 | 842 395.00 | | 1 029 047.00 |
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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 | 275 293.00 | | 8 961.00 | 275 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 8 857.00 | |
I4 DECREASES Grand Total | | 9 917.00 | 274 337.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 16 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 248 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 976.00 | | | 16 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 503.00 | | 8 885.00 | 249 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | 76.00 | 8 814.00 |
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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 | 208 105.00 | 14 734.00 | 7 598.00 | 208 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 137.00 | 362.00 | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 266.00 | 14 597.00 | 7 236.00 | 203 266.00 |
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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 | 312 243.00 | 312 243.00 | | 312 243.00 |
8D Social Security and Other Social Organizations | 99 532.00 | 99 532.00 | | 99 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 100 381.00 | 100 381.00 | | 100 381.00 |
UT Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
UX Other trade receivables | 469 902.00 | 469 902.00 | | 469 902.00 |
VH Loans with a maturity of more than one year at origin | 213 050.00 | 49 328.00 | 163 722.00 | 213 050.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 276.00 | 176 276.00 | | 176 276.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 510.00 | 655 652.00 | 8 857.00 | 664 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 848.00 | 562 126.00 | 163 722.00 | 725 848.00 |
