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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 | 36 000.00 | 22 961.00 | 13 039.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 26 107.00 | 17 562.00 | 8 546.00 | 26 107.00 |
AT Other tangible assets | 65 710.00 | 31 677.00 | 34 032.00 | 65 710.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 138 780.00 | 72 200.00 | 66 580.00 | 138 780.00 |
BL Raw materials, supplies | 21 762.00 | | 21 762.00 | 21 762.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 303 744.00 | 16 819.00 | 286 925.00 | 303 744.00 |
BZ Other receivables | 43 011.00 | | 43 011.00 | 43 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 520.00 | | 429 520.00 | 429 520.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 832 688.00 | 16 819.00 | 815 869.00 | 832 688.00 |
CO Grand total (0 to V) | 971 468.00 | 89 019.00 | 882 448.00 | 971 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 911.00 | 11 589.00 | | 13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 674.00 | 152 322.00 | | 181 674.00 |
DJ Investment subsidies | 3 292.00 | 4 542.00 | | 3 292.00 |
DL TOTAL (I) | 209 877.00 | 179 453.00 | | 209 877.00 |
DP Provisions for Risks | 37 500.00 | 23 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 23 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 284 396.00 | 51 382.00 | | 284 396.00 |
DW Advances and down payments received on current orders | 2 057.00 | 1 865.00 | | 2 057.00 |
DX Trade payables and related accounts | 207 686.00 | 160 876.00 | | 207 686.00 |
DY Tax and social security liabilities | 122 001.00 | 140 241.00 | | 122 001.00 |
EA Other liabilities | 18 931.00 | 21 802.00 | | 18 931.00 |
EC TOTAL (IV) | 635 071.00 | 376 165.00 | | 635 071.00 |
EE Grand total (I to V) | 882 448.00 | 579 118.00 | | 882 448.00 |
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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 | 120 241.00 | | 18 619.00 | 120 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 10 963.00 | |
I4 DECREASES Grand Total | | 80.00 | 138 780.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 298.00 | | 14 519.00 | 77 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 4 100.00 | 6 943.00 |
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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 | 46 367.00 | 25 833.00 | | 46 367.00 |
PE DEPRECIATION Total including other intangible assets | 15 761.00 | 7 200.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 606.00 | 18 633.00 | | 30 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 37 500.00 | 23 500.00 | 23 500.00 |
6T Receivables | 1 926.00 | 14 893.00 | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 14 893.00 | | 1 926.00 |
7C Grand total | 25 426.00 | 52 393.00 | 23 500.00 | 25 426.00 |
UE of which provisions and reversals: - Operating | | 52 393.00 | 23 500.00 | |
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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 | 207 686.00 | 207 686.00 | | 207 686.00 |
8C Staff and Related Accounts | 29 215.00 | 29 215.00 | | 29 215.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8E Income Taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
UT Other financial assets | 10 963.00 | | | 10 963.00 |
UX Other trade receivables | 276 281.00 | | | 276 281.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 27 463.00 | | | 27 463.00 |
VB VAT | 27 950.00 | | | 27 950.00 |
VC Group and associates | 5 346.00 | | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 284 396.00 | 64 758.00 | 195 343.00 | 284 396.00 |
VJ Loans taken out during the year | 275 600.00 | | | 275 600.00 |
VK Loans repaid during the year | 42 585.00 | | | 42 585.00 |
VP Miscellaneous | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 369.00 | 353 406.00 | 10 963.00 | 364 369.00 |
VW VAT | 43 860.00 | 43 860.00 | | 43 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 014.00 | 413 376.00 | 195 343.00 | 633 014.00 |
