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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | 67 612.00 | | 67 612.00 | 67 612.00 |
AR Technical installations, industrial equipment and tools | 49 846.00 | 27 815.00 | 22 031.00 | 49 846.00 |
AT Other tangible assets | 137 980.00 | 88 081.00 | 49 899.00 | 137 980.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 274 581.00 | 127 244.00 | 147 337.00 | 274 581.00 |
BT Goods | 26 310.00 | | 26 310.00 | 26 310.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 65 066.00 | | 65 066.00 | 65 066.00 |
BZ Other receivables | 300 312.00 | | 300 312.00 | 300 312.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 225 927.00 | | 225 927.00 | 225 927.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 957 639.00 | | 957 639.00 | 957 639.00 |
CO Grand total (0 to V) | 1 232 220.00 | 127 244.00 | 1 104 976.00 | 1 232 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 573 745.00 | 579 788.00 | | 573 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 556.00 | 93 957.00 | | 70 556.00 |
DL TOTAL (I) | 666 301.00 | 695 745.00 | | 666 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 120.00 | 35 153.00 | | 28 120.00 |
DW Advances and down payments received on current orders | 174 234.00 | 137 784.00 | | 174 234.00 |
DX Trade payables and related accounts | 145 739.00 | 112 675.00 | | 145 739.00 |
DY Tax and social security liabilities | 89 336.00 | 117 565.00 | | 89 336.00 |
EA Other liabilities | 1 246.00 | 46.00 | | 1 246.00 |
EC TOTAL (IV) | 438 675.00 | 403 224.00 | | 438 675.00 |
EE Grand total (I to V) | 1 104 976.00 | 1 098 969.00 | | 1 104 976.00 |
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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 | 263 536.00 | | 30 760.00 | 263 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 274 581.00 | |
IO DECREASES Total including other intangible assets | | | 78 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 715.00 | 187 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 959.00 | | | 78 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 978.00 | | 30 563.00 | 176 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | 197.00 | 7 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 104 457.00 | 35 531.00 | 12 745.00 | 104 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 110.00 | 35 531.00 | 12 745.00 | 93 110.00 |
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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 | 145 739.00 | 145 739.00 | | 145 739.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 47 757.00 | 47 757.00 | | 47 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
UX Other trade receivables | 65 066.00 | 65 066.00 | | 65 066.00 |
VB VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VC Group and associates | 235 355.00 | 235 355.00 | | 235 355.00 |
VI Group and Associates | 28 120.00 | 28 120.00 | | 28 120.00 |
VM Income taxes | 16 112.00 | 16 112.00 | | 16 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 397.00 | 23 397.00 | | 23 397.00 |
VS Prepaid expenses | 15 511.00 | 15 511.00 | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 685.00 | 380 890.00 | 7 795.00 | 388 685.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 441.00 | 264 441.00 | | 264 441.00 |
