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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 | 28 139.00 | 27 490.00 | 649.00 | 28 139.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 65 488.00 | 45 805.00 | 19 682.00 | 65 488.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 313 846.00 | 79 361.00 | 234 485.00 | 313 846.00 |
BT Goods | 117 767.00 | | 117 767.00 | 117 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 033.00 | 3 877.00 | 208 156.00 | 212 033.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 146 886.00 | | 146 886.00 | 146 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 040.00 | 3 877.00 | 475 163.00 | 479 040.00 |
CO Grand total (0 to V) | 792 886.00 | 83 238.00 | 709 648.00 | 792 886.00 |
CR Shares due in more than one year | 4 652.00 | | | 4 652.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 55 968.00 | 71 691.00 | | 55 968.00 |
DH Retained earnings | -62 501.00 | -55 967.00 | | -62 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | -22 258.00 | | 25 097.00 |
DL TOTAL (I) | 238 564.00 | 213 467.00 | | 238 564.00 |
DU Loans and Debts from Credit Institutions (3) | 221 084.00 | 230 295.00 | | 221 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 18 965.00 | | 10 765.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 179 286.00 | 153 631.00 | | 179 286.00 |
DY Tax and social security liabilities | 59 949.00 | 52 675.00 | | 59 949.00 |
EB Prepaid income (2) | | 3 586.00 | | |
EC TOTAL (IV) | 471 084.00 | 464 151.00 | | 471 084.00 |
EE Grand total (I to V) | 709 648.00 | 677 618.00 | | 709 648.00 |
EG Accrued income and payables due within one year | 264 244.00 | 343 067.00 | | 264 244.00 |
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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 | 311 602.00 | | 2 244.00 | 311 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
I4 DECREASES Grand Total | | | 313 846.00 | |
IO DECREASES Total including other intangible assets | | | 233 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 139.00 | | | 233 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | 2 244.00 | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 73 958.00 | 5 403.00 | | 73 958.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | 1 351.00 | | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 819.00 | 4 052.00 | | 47 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 877.00 | | | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | | | 3 877.00 |
7C Grand total | 3 877.00 | | | 3 877.00 |
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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 | 179 286.00 | 179 286.00 | | 179 286.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 36 114.00 | 36 114.00 | | 36 114.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 207 380.00 | 207 380.00 | | 207 380.00 |
VA Doubtful or disputed receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 221 084.00 | 14 244.00 | 191 840.00 | 221 084.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 525.00 | 209 735.00 | 13 790.00 | 223 525.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 084.00 | 264 244.00 | 191 840.00 | 471 084.00 |
