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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 | 536.00 | 60.00 | 476.00 | 536.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 128 421.00 | 70 962.00 | 57 459.00 | 128 421.00 |
AT Other tangible assets | 117 946.00 | 44 458.00 | 73 488.00 | 117 946.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 556 144.00 | 115 721.00 | 440 423.00 | 556 144.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 206 044.00 | 286.00 | 205 758.00 | 206 044.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 163 181.00 | | 163 181.00 | 163 181.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 382 840.00 | 286.00 | 382 554.00 | 382 840.00 |
CO Grand total (0 to V) | 938 984.00 | 116 007.00 | 822 977.00 | 938 984.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 84 879.00 | -33 673.00 | | 84 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 630.00 | 130 552.00 | | 101 630.00 |
DL TOTAL (I) | 318 509.00 | 228 879.00 | | 318 509.00 |
DU Loans and Debts from Credit Institutions (3) | 375 312.00 | 450 115.00 | | 375 312.00 |
DW Advances and down payments received on current orders | 12 666.00 | 1 345.00 | | 12 666.00 |
DX Trade payables and related accounts | 31 182.00 | 48 356.00 | | 31 182.00 |
DY Tax and social security liabilities | 84 109.00 | 79 810.00 | | 84 109.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 504 468.00 | 579 626.00 | | 504 468.00 |
EE Grand total (I to V) | 822 977.00 | 808 505.00 | | 822 977.00 |
EG Accrued income and payables due within one year | 213 449.00 | 263 912.00 | | 213 449.00 |
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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 | 541 589.00 | | 19 702.00 | 541 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 556 144.00 | |
IO DECREASES Total including other intangible assets | | 5 147.00 | 300 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 388.00 | | 536.00 | 305 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 201.00 | | 19 166.00 | 227 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 73 706.00 | 44 247.00 | 2 232.00 | 73 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 231.00 | 2 232.00 | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 405.00 | 44 015.00 | | 71 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | | 286.00 | | |
7C Grand total | | 286.00 | | |
UE of which provisions and reversals: - Operating | | 286.00 | | |
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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 | 31 182.00 | 31 182.00 | | 31 182.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 205 701.00 | 205 701.00 | | 205 701.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 374 876.00 | 83 858.00 | 291 019.00 | 374 876.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 863.00 | 226 863.00 | | 226 863.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 802.00 | 200 784.00 | 291 019.00 | 491 802.00 |
