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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 | 2 815.00 | 2 726.00 | 89.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 5 349.00 | 12 273.00 | 17 623.00 |
AT Other tangible assets | 39 808.00 | 23 170.00 | 16 638.00 | 39 808.00 |
BH Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BJ TOTAL (I) | 65 968.00 | 31 246.00 | 34 722.00 | 65 968.00 |
BL Raw materials, supplies | 33 510.00 | | 33 510.00 | 33 510.00 |
BX Customers and related accounts | 158 232.00 | 17 504.00 | 140 728.00 | 158 232.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 704.00 | | 176 704.00 | 176 704.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 377 891.00 | 17 504.00 | 360 387.00 | 377 891.00 |
CO Grand total (0 to V) | 443 859.00 | 48 749.00 | 395 109.00 | 443 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 562.00 | | | 77 562.00 |
DH Retained earnings | | 50 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 47 356.00 | | 49 360.00 |
DL TOTAL (I) | 170 922.00 | 141 562.00 | | 170 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 4 619.00 | | 4 696.00 |
DW Advances and down payments received on current orders | 9 760.00 | | | 9 760.00 |
DX Trade payables and related accounts | 120 434.00 | 96 171.00 | | 120 434.00 |
DY Tax and social security liabilities | 83 967.00 | 68 380.00 | | 83 967.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 5 103.00 | -303.00 | | 5 103.00 |
EC TOTAL (IV) | 224 187.00 | 191 499.00 | | 224 187.00 |
EE Grand total (I to V) | 395 109.00 | 333 062.00 | | 395 109.00 |
EG Accrued income and payables due within one year | 214 428.00 | 191 499.00 | | 214 428.00 |
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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 | 62 743.00 | | 4 435.00 | 62 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 65 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 57 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 195.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 401.00 | | 4 240.00 | 54 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | | 5 723.00 |
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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 | 23 558.00 | 7 688.00 | | 23 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 185.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 016.00 | 7 503.00 | | 21 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 733.00 | 14 941.00 | 2 171.00 | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | 14 941.00 | 2 171.00 | 4 733.00 |
7C Grand total | 4 733.00 | 14 941.00 | 2 171.00 | 4 733.00 |
UE of which provisions and reversals: - Operating | | 14 941.00 | 2 171.00 | |
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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 | 120 434.00 | 120 434.00 | | 120 434.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 49 365.00 | 49 365.00 | | 49 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 5 723.00 | 5 723.00 | | 5 723.00 |
UX Other trade receivables | 136 060.00 | | | 136 060.00 |
VA Doubtful or disputed receivables | 22 172.00 | | | 22 172.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VK Loans repaid during the year | 22 632.00 | | | 22 632.00 |
VM Income taxes | 4 580.00 | | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 400.00 | 173 400.00 | | 173 400.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 428.00 | 214 428.00 | | 214 428.00 |
