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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
AR Technical installations, industrial equipment and tools | 63 720.00 | 32 186.00 | 31 534.00 | 63 720.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 78 710.00 | 41 967.00 | 36 742.00 | 78 710.00 |
BT Goods | 72 982.00 | 1 220.00 | 71 762.00 | 72 982.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 337 206.00 | | 337 206.00 | 337 206.00 |
BZ Other receivables | 147 513.00 | 121 958.00 | 25 555.00 | 147 513.00 |
CD Marketable securities | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 93 064.00 | | 93 064.00 | 93 064.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 686 853.00 | 123 178.00 | 563 675.00 | 686 853.00 |
CO Grand total (0 to V) | 765 563.00 | 165 146.00 | 600 417.00 | 765 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 917.00 | 185 015.00 | | 183 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 008.00 | -1 098.00 | | 98 008.00 |
DK Regulated provisions | 39.00 | 650.00 | | 39.00 |
DL TOTAL (I) | 290 348.00 | 192 951.00 | | 290 348.00 |
DU Loans and Debts from Credit Institutions (3) | 14 806.00 | 26 686.00 | | 14 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 626.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 201 967.00 | 122 706.00 | | 201 967.00 |
DY Tax and social security liabilities | 88 364.00 | 75 724.00 | | 88 364.00 |
EA Other liabilities | 1 856.00 | 2 606.00 | | 1 856.00 |
EB Prepaid income (2) | | 4 721.00 | | |
EC TOTAL (IV) | 310 069.00 | 234 070.00 | | 310 069.00 |
EE Grand total (I to V) | 600 417.00 | 427 021.00 | | 600 417.00 |
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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 | 78 912.00 | | | 78 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 78 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 781.00 | | | 9 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 462.00 | | | 65 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 35 737.00 | 8 441.00 | 2 211.00 | 35 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 956.00 | 8 441.00 | 2 211.00 | 25 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650.00 | 29.00 | 640.00 | 650.00 |
7C Grand total | 650.00 | 29.00 | 640.00 | 650.00 |
UJ - Exceptional | | | 29.00 | |
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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 | 201 967.00 | 201 967.00 | | 201 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 10 601.00 | 4 205.00 | 14 806.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 14 688.00 | | | 14 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 407.00 | 384 449.00 | 119 958.00 | 504 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 586.00 | 304 381.00 | 4 205.00 | 308 586.00 |
