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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 24 806.00 | 21 589.00 | 3 217.00 | 24 806.00 |
AT Other tangible assets | 95 788.00 | 86 205.00 | 9 583.00 | 95 788.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 135 946.00 | 112 161.00 | 23 785.00 | 135 946.00 |
BL Raw materials, supplies | 90 549.00 | 3 783.00 | 86 766.00 | 90 549.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 584 742.00 | 18 605.00 | 566 136.00 | 584 742.00 |
BZ Other receivables | 181 314.00 | 40 858.00 | 140 456.00 | 181 314.00 |
CF Cash and cash equivalents | 205 730.00 | | 205 730.00 | 205 730.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 080 024.00 | 63 246.00 | 1 016 778.00 | 1 080 024.00 |
CO Grand total (0 to V) | 1 215 971.00 | 175 407.00 | 1 040 563.00 | 1 215 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 307 360.00 | 282 946.00 | | 307 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | 24 414.00 | | 24 245.00 |
DL TOTAL (I) | 381 930.00 | 357 685.00 | | 381 930.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 495.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 452.00 | 452.00 | | 452.00 |
DX Trade payables and related accounts | 101 256.00 | 110 023.00 | | 101 256.00 |
DY Tax and social security liabilities | 116 558.00 | 93 588.00 | | 116 558.00 |
EA Other liabilities | 439 715.00 | 506 129.00 | | 439 715.00 |
EC TOTAL (IV) | 658 633.00 | 710 967.00 | | 658 633.00 |
EE Grand total (I to V) | 1 040 563.00 | 1 068 652.00 | | 1 040 563.00 |
EG Accrued income and payables due within one year | | 141.00 | | |
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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 | 136 329.00 | | 9 801.00 | 136 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 985.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 135 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 120 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 177.00 | | 9 801.00 | 119 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 113 083.00 | 5 481.00 | 6 402.00 | 113 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 447.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 164.00 | 5 034.00 | 6 402.00 | 109 164.00 |
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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 | 3 783.00 | | | 3 783.00 |
6T Receivables | 18 605.00 | | | 18 605.00 |
6X Other provisions for depreciation | 40 858.00 | | | 40 858.00 |
7B Total provisions for depreciation | 63 246.00 | | | 63 246.00 |
7C Grand total | 63 246.00 | | | 63 246.00 |
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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 | 101 256.00 | 101 256.00 | | 101 256.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 715.00 | 184 731.00 | 254 984.00 | 439 715.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 532 918.00 | | | 532 918.00 |
VA Doubtful or disputed receivables | 51 824.00 | | | 51 824.00 |
VB VAT | 39 700.00 | | | 39 700.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 14 702.00 | | | 14 702.00 |
VP Miscellaneous | 9 164.00 | | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 747.00 | | | 117 747.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 429.00 | 777 669.00 | 10 760.00 | 788 429.00 |
VW VAT | 54 053.00 | 54 053.00 | | 54 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 181.00 | 403 197.00 | 254 984.00 | 658 181.00 |
