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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 | 13 816.00 | 11 649.00 | 2 167.00 | 13 816.00 |
AR Technical installations, industrial equipment and tools | 81 110.00 | 70 354.00 | 10 755.00 | 81 110.00 |
AT Other tangible assets | 62 333.00 | 18 543.00 | 43 790.00 | 62 333.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 158 280.00 | 100 547.00 | 57 732.00 | 158 280.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BP Services in progress | 24 430.00 | | 24 430.00 | 24 430.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 177 538.00 | | 177 538.00 | 177 538.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 415 347.00 | | 415 347.00 | 415 347.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 643 075.00 | | 643 075.00 | 643 075.00 |
CO Grand total (0 to V) | 801 355.00 | 100 547.00 | 700 808.00 | 801 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 142.00 | 198 900.00 | | 244 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 441.00 | 285 242.00 | | 258 441.00 |
DL TOTAL (I) | 513 583.00 | 495 142.00 | | 513 583.00 |
DU Loans and Debts from Credit Institutions (3) | 32 850.00 | 10 076.00 | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 631.00 | 19 424.00 | | 19 631.00 |
DW Advances and down payments received on current orders | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 24 987.00 | 14 768.00 | | 24 987.00 |
DY Tax and social security liabilities | 107 452.00 | 143 351.00 | | 107 452.00 |
EA Other liabilities | | 4 309.00 | | |
EC TOTAL (IV) | 187 224.00 | 191 930.00 | | 187 224.00 |
EE Grand total (I to V) | 700 808.00 | 687 073.00 | | 700 808.00 |
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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 | 121 881.00 | | 50 829.00 | 121 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 158 280.00 | |
IO DECREASES Total including other intangible assets | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 143 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | 1 576.00 | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 620.00 | | 49 253.00 | 108 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 85 296.00 | 20 792.00 | 5 541.00 | 85 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 2 367.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 013.00 | 18 426.00 | 5 541.00 | 76 013.00 |
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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 | 24 988.00 | 24 988.00 | | 24 988.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 57 677.00 | 57 677.00 | | 57 677.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 177 538.00 | 177 538.00 | | 177 538.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 32 850.00 | 15 603.00 | 17 247.00 | 32 850.00 |
VI Group and Associates | 19 632.00 | 19 632.00 | | 19 632.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VM Income taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 774.00 | 201 754.00 | 1 020.00 | 202 774.00 |
VW VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 923.00 | 167 676.00 | 17 247.00 | 184 923.00 |
