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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 | 2 538.00 | 1 376.00 | 1 162.00 | 2 538.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 7 707.00 | 3 548.00 | 11 255.00 |
AT Other tangible assets | 206 499.00 | 128 708.00 | 77 790.00 | 206 499.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 431 091.00 | 137 791.00 | 293 299.00 | 431 091.00 |
BL Raw materials, supplies | 23 812.00 | | 23 812.00 | 23 812.00 |
BV Advances and down payments on orders | 132 157.00 | | 132 157.00 | 132 157.00 |
BX Customers and related accounts | 325 675.00 | | 325 675.00 | 325 675.00 |
BZ Other receivables | 57 254.00 | | 57 254.00 | 57 254.00 |
CF Cash and cash equivalents | 636 523.00 | | 636 523.00 | 636 523.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 177 467.00 | | 1 177 467.00 | 1 177 467.00 |
CO Grand total (0 to V) | 1 608 557.00 | 137 791.00 | 1 470 766.00 | 1 608 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 783 919.00 | 661 371.00 | | 783 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 529.00 | 122 548.00 | | 297 529.00 |
DL TOTAL (I) | 1 136 448.00 | 838 919.00 | | 1 136 448.00 |
DU Loans and Debts from Credit Institutions (3) | 194 259.00 | 285 437.00 | | 194 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 5 565.00 | | 139.00 |
DW Advances and down payments received on current orders | 1 930.00 | 382.00 | | 1 930.00 |
DX Trade payables and related accounts | 68 542.00 | 91 145.00 | | 68 542.00 |
DY Tax and social security liabilities | 69 448.00 | 69 110.00 | | 69 448.00 |
EC TOTAL (IV) | 334 318.00 | 451 638.00 | | 334 318.00 |
EE Grand total (I to V) | 1 470 766.00 | 1 290 557.00 | | 1 470 766.00 |
EG Accrued income and payables due within one year | 217 549.00 | 257 524.00 | | 217 549.00 |
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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 | 441 205.00 | | 1 598.00 | 441 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 431 090.00 | |
IO DECREASES Total including other intangible assets | | | 212 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 217 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 538.00 | | | 212 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 868.00 | | 1 598.00 | 227 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 103 504.00 | 45 974.00 | 11 687.00 | 103 504.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 709.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 837.00 | 45 265.00 | 11 687.00 | 102 837.00 |
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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 | 68 542.00 | 68 542.00 | | 68 542.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 325 675.00 | 325 675.00 | | 325 675.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 37 884.00 | 37 884.00 | | 37 884.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 194 115.00 | 77 346.00 | 116 768.00 | 194 115.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 91 108.00 | | | 91 108.00 |
VM Income taxes | 17 728.00 | 17 728.00 | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 774.00 | 384 975.00 | 799.00 | 385 774.00 |
VW VAT | 45 156.00 | 45 156.00 | | 45 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 388.00 | 215 620.00 | 116 768.00 | 332 388.00 |
