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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 | 6 252.00 | 2 666.00 | 3 586.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 127 588.00 | 119 776.00 | 7 812.00 | 127 588.00 |
AT Other tangible assets | 68 044.00 | 54 304.00 | 13 739.00 | 68 044.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 207 761.00 | 176 747.00 | 31 015.00 | 207 761.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BN Goods in progress | 74 408.00 | | 74 408.00 | 74 408.00 |
BX Customers and related accounts | 219 181.00 | 21 536.00 | 197 645.00 | 219 181.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 246 534.00 | | 246 534.00 | 246 534.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 608 484.00 | 21 536.00 | 586 947.00 | 608 484.00 |
CO Grand total (0 to V) | 816 245.00 | 198 283.00 | 617 962.00 | 816 245.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 123 830.00 | 48 133.00 | | 123 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 165.00 | 84 519.00 | | 45 165.00 |
DL TOTAL (I) | 212 995.00 | 176 652.00 | | 212 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 50 119.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 580.00 | 22 587.00 | | 121 580.00 |
DW Advances and down payments received on current orders | 16 622.00 | 11 607.00 | | 16 622.00 |
DX Trade payables and related accounts | 148 225.00 | 121 972.00 | | 148 225.00 |
DY Tax and social security liabilities | 115 702.00 | 87 507.00 | | 115 702.00 |
EC TOTAL (IV) | 404 966.00 | 293 792.00 | | 404 966.00 |
EE Grand total (I to V) | 617 962.00 | 470 445.00 | | 617 962.00 |
EG Accrued income and payables due within one year | 404 966.00 | 290 956.00 | | 404 966.00 |
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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 | 204 367.00 | | 16 185.00 | 204 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878.00 | |
I4 DECREASES Grand Total | | 12 791.00 | 207 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 791.00 | 195 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | 3 659.00 | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 896.00 | | 12 527.00 | 195 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878.00 | | | 5 878.00 |
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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 | 160 919.00 | 16 104.00 | 277.00 | 160 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 73.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 326.00 | 16 031.00 | 277.00 | 158 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 706.00 | 17 830.00 | | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | 17 830.00 | | 3 706.00 |
7C Grand total | 3 706.00 | 17 830.00 | | 3 706.00 |
UE of which provisions and reversals: - Operating | | 17 830.00 | | |
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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 | 148 225.00 | 148 225.00 | | 148 225.00 |
8C Staff and Related Accounts | 38 359.00 | 38 359.00 | | 38 359.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 197 148.00 | | | 197 148.00 |
VA Doubtful or disputed receivables | 22 033.00 | | | 22 033.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 121 580.00 | 121 580.00 | | 121 580.00 |
VK Loans repaid during the year | 43 646.00 | | | 43 646.00 |
VM Income taxes | 28 388.00 | | | 28 388.00 |
VP Miscellaneous | 14 221.00 | | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 035.00 | 274 202.00 | 5 833.00 | 280 035.00 |
VW VAT | 39 502.00 | 39 502.00 | | 39 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 344.00 | 388 344.00 | | 388 344.00 |
