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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 53 551.00 | 13 579.00 | 67 129.00 |
AT Other tangible assets | 283 792.00 | 194 986.00 | 88 806.00 | 283 792.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 351 822.00 | 249 277.00 | 102 545.00 | 351 822.00 |
BL Raw materials, supplies | 39 893.00 | | 39 893.00 | 39 893.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 249 613.00 | 49 826.00 | 199 787.00 | 249 613.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 194.00 | | 192 194.00 | 192 194.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 509 283.00 | 49 826.00 | 459 457.00 | 509 283.00 |
CO Grand total (0 to V) | 861 105.00 | 299 103.00 | 562 002.00 | 861 105.00 |
CR Shares due in more than one year | 58 005.00 | | | 58 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 175 995.00 | 172 778.00 | | 175 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 473.00 | 53 217.00 | | 70 473.00 |
DL TOTAL (I) | 258 568.00 | 238 095.00 | | 258 568.00 |
DU Loans and Debts from Credit Institutions (3) | 61 407.00 | 34 731.00 | | 61 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 367.00 | 98 669.00 | | 63 367.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 111 681.00 | 60 860.00 | | 111 681.00 |
DY Tax and social security liabilities | 65 313.00 | 52 325.00 | | 65 313.00 |
EB Prepaid income (2) | 1 667.00 | 1 500.00 | | 1 667.00 |
EC TOTAL (IV) | 303 434.00 | 248 264.00 | | 303 434.00 |
EE Grand total (I to V) | 562 002.00 | 486 359.00 | | 562 002.00 |
EG Accrued income and payables due within one year | 266 495.00 | 231 200.00 | | 266 495.00 |
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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 | 293 019.00 | | 76 558.00 | 293 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 17 755.00 | 351 822.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 755.00 | 350 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 278.00 | | 76 398.00 | 292 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 238 968.00 | 28 064.00 | 17 755.00 | 238 968.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 227.00 | 28 064.00 | 17 755.00 | 238 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 411.00 | 36 415.00 | | 13 411.00 |
7B Total provisions for depreciation | 13 411.00 | 36 415.00 | | 13 411.00 |
7C Grand total | 13 411.00 | 36 415.00 | | 13 411.00 |
UE of which provisions and reversals: - Operating | | 36 415.00 | | |
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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 | 111 681.00 | 111 681.00 | | 111 681.00 |
8C Staff and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
8L Deferred income | 1 667.00 | 1 334.00 | 333.00 | 1 667.00 |
UX Other trade receivables | 197 159.00 | | | 197 159.00 |
VA Doubtful or disputed receivables | 52 454.00 | | | 52 454.00 |
VB VAT | 14 827.00 | | | 14 827.00 |
VH Loans with a maturity of more than one year at origin | 61 407.00 | 24 801.00 | 36 606.00 | 61 407.00 |
VI Group and Associates | 63 367.00 | 63 367.00 | | 63 367.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 25 215.00 | | | 25 215.00 |
VM Income taxes | 933.00 | | | 933.00 |
VP Miscellaneous | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 694.00 | 216 689.00 | 58 005.00 | 274 694.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 434.00 | 266 495.00 | 36 939.00 | 303 434.00 |
