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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 | 9 020.00 | 6 904.00 | 2 116.00 | 9 020.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 69 524.00 | 7 793.00 | 61 731.00 | 69 524.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 3 277.00 | 4 569.00 | 7 847.00 |
AT Other tangible assets | 210 925.00 | 98 593.00 | 112 332.00 | 210 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 326 273.00 | 116 568.00 | 209 705.00 | 326 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 706.00 | | 835 706.00 | 835 706.00 |
BZ Other receivables | 87 474.00 | | 87 474.00 | 87 474.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 258 831.00 | | 258 831.00 | 258 831.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 198 356.00 | | 1 198 356.00 | 1 198 356.00 |
CO Grand total (0 to V) | 1 524 629.00 | 116 568.00 | 1 408 061.00 | 1 524 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 380.00 | 112 310.00 | | 118 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 146.00 | 106 070.00 | | 329 146.00 |
DL TOTAL (I) | 453 026.00 | 223 880.00 | | 453 026.00 |
DU Loans and Debts from Credit Institutions (3) | 181 670.00 | 217 871.00 | | 181 670.00 |
DX Trade payables and related accounts | 402 155.00 | 237 561.00 | | 402 155.00 |
DY Tax and social security liabilities | 361 454.00 | 134 184.00 | | 361 454.00 |
DZ Fixed asset liabilities and related accounts | | 33 801.00 | | |
EA Other liabilities | 9 756.00 | | | 9 756.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 955 035.00 | 635 417.00 | | 955 035.00 |
EE Grand total (I to V) | 1 408 061.00 | 859 297.00 | | 1 408 061.00 |
EG Accrued income and payables due within one year | 123 589.00 | 181 670.00 | | 123 589.00 |
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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 | 281 934.00 | | 71 597.00 | 281 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 27 258.00 | 326 273.00 | |
IO DECREASES Total including other intangible assets | | | 34 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 258.00 | 288 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | 1 620.00 | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 576.00 | | 69 977.00 | 245 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 86 366.00 | 45 789.00 | 15 588.00 | 86 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 612.00 | 1 293.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 755.00 | 44 497.00 | 15 588.00 | 80 755.00 |
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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 | 402 155.00 | 402 155.00 | | 402 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 835 706.00 | 835 706.00 | | 835 706.00 |
VH Loans with a maturity of more than one year at origin | 181 670.00 | 58 081.00 | 123 589.00 | 181 670.00 |
VK Loans repaid during the year | 36 200.00 | | | 36 200.00 |
VP Miscellaneous | 87 474.00 | 87 474.00 | | 87 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 454.00 | 361 454.00 | | 361 454.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 475.00 | 925 525.00 | 3 950.00 | 929 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 035.00 | 831 446.00 | 123 589.00 | 955 035.00 |
