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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 | 37 938.00 | 21 001.00 | 16 936.00 | 37 938.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 76 224.00 | 74 454.00 | 1 770.00 | 76 224.00 |
AT Other tangible assets | 85 082.00 | 80 247.00 | 4 836.00 | 85 082.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 225 844.00 | 175 702.00 | 50 142.00 | 225 844.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 731.00 | | 341 731.00 | 341 731.00 |
BZ Other receivables | 52 617.00 | | 52 617.00 | 52 617.00 |
CF Cash and cash equivalents | 95 938.00 | | 95 938.00 | 95 938.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 497 065.00 | | 497 065.00 | 497 065.00 |
CO Grand total (0 to V) | 722 909.00 | 175 702.00 | 547 207.00 | 722 909.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 350.00 | 8 295.00 | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 55.00 | | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 165.00 | 93 389.00 | | 136 165.00 |
DW Advances and down payments received on current orders | 41 875.00 | 21 837.00 | | 41 875.00 |
DX Trade payables and related accounts | 113 413.00 | 63 469.00 | | 113 413.00 |
DY Tax and social security liabilities | 120 198.00 | 227 393.00 | | 120 198.00 |
EA Other liabilities | 25 556.00 | 95 712.00 | | 25 556.00 |
EC TOTAL (IV) | 537 207.00 | 501 800.00 | | 537 207.00 |
EE Grand total (I to V) | 547 207.00 | 511 800.00 | | 547 207.00 |
EG Accrued income and payables due within one year | 495 332.00 | 479 963.00 | | 495 332.00 |
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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 | 213 083.00 | | 12 761.00 | 213 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 225 844.00 | |
IO DECREASES Total including other intangible assets | | | 63 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 433.00 | | 11 505.00 | 52 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 050.00 | | 1 256.00 | 160 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 172 262.00 | 3 440.00 | 175 702.00 | 172 262.00 |
PE DEPRECIATION Total including other intangible assets | 20 782.00 | 219.00 | 21 001.00 | 20 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 480.00 | 3 221.00 | 154 700.00 | 151 480.00 |
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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 | 113 413.00 | 113 413.00 | | 113 413.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 556.00 | 25 556.00 | | 25 556.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 341 731.00 | 341 731.00 | | 341 731.00 |
VB VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 136 165.00 | 136 165.00 | | 136 165.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 673.00 | 31 673.00 | | 31 673.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 066.00 | 400 066.00 | | 400 066.00 |
VW VAT | 88 886.00 | 88 886.00 | | 88 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 332.00 | 495 332.00 | | 495 332.00 |
