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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 | 4 293.00 | 4 101.00 | 192.00 | 4 293.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 23 490.00 | 22 427.00 | 1 062.00 | 23 490.00 |
AT Other tangible assets | 64 676.00 | 61 455.00 | 3 221.00 | 64 676.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 55 700.00 | | 55 700.00 | 55 700.00 |
BJ TOTAL (I) | 153 438.00 | 87 983.00 | 65 454.00 | 153 438.00 |
BL Raw materials, supplies | 88 868.00 | 1 363.00 | 87 505.00 | 88 868.00 |
BN Goods in progress | 32 995.00 | | 32 995.00 | 32 995.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 83 705.00 | 5 383.00 | 78 322.00 | 83 705.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CF Cash and cash equivalents | 243 984.00 | | 243 984.00 | 243 984.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 520 236.00 | 6 746.00 | 513 490.00 | 520 236.00 |
CO Grand total (0 to V) | 673 674.00 | 94 729.00 | 578 945.00 | 673 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 209 201.00 | 147 721.00 | | 209 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 633.00 | 68 479.00 | | 62 633.00 |
DJ Investment subsidies | 2 750.00 | 5 500.00 | | 2 750.00 |
DL TOTAL (I) | 384 584.00 | 331 701.00 | | 384 584.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 355.00 | | 209.00 |
DW Advances and down payments received on current orders | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 79 303.00 | 34 954.00 | | 79 303.00 |
DY Tax and social security liabilities | 114 753.00 | 119 585.00 | | 114 753.00 |
EB Prepaid income (2) | | 14 386.00 | | |
EC TOTAL (IV) | 194 361.00 | 169 376.00 | | 194 361.00 |
EE Grand total (I to V) | 578 945.00 | 501 077.00 | | 578 945.00 |
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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 | 160 714.00 | | 11 216.00 | 160 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 930.00 | |
I4 DECREASES Grand Total | | 18 493.00 | 153 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 493.00 | 88 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 146.00 | | 196.00 | 7 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 501.00 | | 1 157.00 | 105 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 068.00 | | 9 863.00 | 48 068.00 |
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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 | 104 021.00 | 2 455.00 | 18 493.00 | 104 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 4.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 924.00 | 2 451.00 | 18 493.00 | 99 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 114.00 | 1 363.00 | 4 114.00 | 4 114.00 |
6T Receivables | 6 745.00 | | 1 362.00 | 6 745.00 |
7B Total provisions for depreciation | 10 859.00 | 1 363.00 | 5 476.00 | 10 859.00 |
7C Grand total | 10 859.00 | 1 363.00 | 5 476.00 | 10 859.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 5 476.00 | |
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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 | 79 303.00 | 79 303.00 | | 79 303.00 |
8C Staff and Related Accounts | 46 101.00 | 46 101.00 | | 46 101.00 |
8D Social Security and Other Social Organizations | 43 266.00 | 43 266.00 | | 43 266.00 |
UT Other financial assets | 55 700.00 | 55 700.00 | | 55 700.00 |
UX Other trade receivables | 75 287.00 | | | 75 287.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 8 418.00 | | | 8 418.00 |
VB VAT | 12 135.00 | | | 12 135.00 |
VC Group and associates | 2 312.00 | | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 13 807.00 | | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 613.00 | | | 37 613.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 056.00 | 209 056.00 | | 209 056.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 265.00 | 194 265.00 | | 194 265.00 |
