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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 | 5 440.00 | 1 615.00 | 3 825.00 | 5 440.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 399.00 | 3 571.00 | 3 970.00 |
AT Other tangible assets | 85 021.00 | 23 042.00 | 61 979.00 | 85 021.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 196.00 | 25 056.00 | 102 141.00 | 127 196.00 |
BT Goods | 20 428.00 | | 20 428.00 | 20 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 691.00 | | 135 691.00 | 135 691.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 178 212.00 | | 178 212.00 | 178 212.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 372 456.00 | | 372 456.00 | 372 456.00 |
CO Grand total (0 to V) | 499 652.00 | 25 056.00 | 474 597.00 | 499 652.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 754.00 | 146 450.00 | | 202 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 56 304.00 | | 14 298.00 |
DL TOTAL (I) | 225 852.00 | 211 554.00 | | 225 852.00 |
DU Loans and Debts from Credit Institutions (3) | 52 906.00 | 265.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 10 252.00 | | 3 911.00 |
DW Advances and down payments received on current orders | 13 520.00 | 8 409.00 | | 13 520.00 |
DX Trade payables and related accounts | 84 827.00 | 141 030.00 | | 84 827.00 |
DY Tax and social security liabilities | 86 012.00 | 78 169.00 | | 86 012.00 |
EA Other liabilities | 7 568.00 | 7 568.00 | | 7 568.00 |
EC TOTAL (IV) | 248 744.00 | 245 693.00 | | 248 744.00 |
EE Grand total (I to V) | 474 597.00 | 457 247.00 | | 474 597.00 |
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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 | 31 663.00 | | 95 533.00 | 31 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 765.00 | |
I4 DECREASES Grand Total | | | 127 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | 4 782.00 | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 254.00 | | 60 737.00 | 28 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 30 015.00 | 2 750.00 |
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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 | 15 994.00 | 9 062.00 | | 15 994.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 956.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 336.00 | 8 106.00 | | 15 336.00 |
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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 | 84 827.00 | 84 827.00 | | 84 827.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 63 517.00 | 63 517.00 | | 63 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 135 691.00 | 135 691.00 | | 135 691.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 52 522.00 | 21 487.00 | 31 036.00 | 52 522.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VJ Loans taken out during the year | 54 166.00 | | | 54 166.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 867.00 | 173 367.00 | 1 500.00 | 174 867.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 224.00 | 204 189.00 | 31 036.00 | 235 224.00 |
