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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 | 19 368.00 | 13 474.00 | 5 894.00 | 19 368.00 |
AP Buildings | 27 987.00 | 4 151.00 | 23 836.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 2 960.00 | 1 497.00 | 4 457.00 |
AT Other tangible assets | 115 988.00 | 55 443.00 | 60 545.00 | 115 988.00 |
BJ TOTAL (I) | 218 000.00 | 76 029.00 | 141 971.00 | 218 000.00 |
BV Advances and down payments on orders | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 131 671.00 | 14 420.00 | 117 251.00 | 131 671.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CF Cash and cash equivalents | 426 523.00 | | 426 523.00 | 426 523.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 597 061.00 | 14 420.00 | 582 641.00 | 597 061.00 |
CO Grand total (0 to V) | 815 061.00 | 90 449.00 | 724 612.00 | 815 061.00 |
CS Evaluated investments - equity method | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 432.00 | 81 115.00 | | 100 432.00 |
DH Retained earnings | | 17 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 783.00 | 31 953.00 | | 77 783.00 |
DL TOTAL (I) | 233 215.00 | 185 432.00 | | 233 215.00 |
DU Loans and Debts from Credit Institutions (3) | 281 762.00 | 303 887.00 | | 281 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 31 351.00 | | 11 244.00 |
DX Trade payables and related accounts | 113 267.00 | 71 477.00 | | 113 267.00 |
DY Tax and social security liabilities | 85 124.00 | 57 828.00 | | 85 124.00 |
EA Other liabilities | | 3 870.00 | | |
EB Prepaid income (2) | | 28 896.00 | | |
EC TOTAL (IV) | 491 398.00 | 497 309.00 | | 491 398.00 |
EE Grand total (I to V) | 724 612.00 | 682 740.00 | | 724 612.00 |
EG Accrued income and payables due within one year | 268 714.00 | 497 309.00 | | 268 714.00 |
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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 | 265 602.00 | | 10 426.00 | 265 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | 58 028.00 | 218 000.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 19 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 459.00 | 148 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 261.00 | | 1 676.00 | 19 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 141.00 | | 8 750.00 | 196 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | | 50 200.00 |
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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 | 96 597.00 | 22 997.00 | 43 565.00 | 96 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 2 618.00 | 1 569.00 | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 172.00 | 20 379.00 | 41 997.00 | 84 172.00 |
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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 | 113 267.00 | 113 267.00 | | 113 267.00 |
8C Staff and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8E Income Taxes | 20 359.00 | 20 359.00 | | 20 359.00 |
UX Other trade receivables | 114 367.00 | 114 367.00 | | 114 367.00 |
VA Doubtful or disputed receivables | 17 304.00 | 17 304.00 | | 17 304.00 |
VB VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VH Loans with a maturity of more than one year at origin | 281 762.00 | 59 078.00 | 210 723.00 | 281 762.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VJ Loans taken out during the year | 219 560.00 | | | 219 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 538.00 | 170 538.00 | | 170 538.00 |
VW VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 398.00 | 268 714.00 | 210 723.00 | 491 398.00 |
