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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 | 400.00 | 270.00 | 129.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 67 975.00 | 59 390.00 | 8 584.00 | 67 975.00 |
AT Other tangible assets | 72 849.00 | 23 834.00 | 49 014.00 | 72 849.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 142 156.00 | 83 495.00 | 58 661.00 | 142 156.00 |
BN Goods in progress | 39 775.00 | | 39 775.00 | 39 775.00 |
BT Goods | 166 908.00 | | 166 908.00 | 166 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 829.00 | 4 191.00 | 380 637.00 | 384 829.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CD Marketable securities | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 108 584.00 | | 108 584.00 | 108 584.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 719 648.00 | 4 191.00 | 715 456.00 | 719 648.00 |
CO Grand total (0 to V) | 861 805.00 | 87 687.00 | 774 117.00 | 861 805.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 280 595.00 | 280 595.00 | | 280 595.00 |
DH Retained earnings | -18 546.00 | | | -18 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | -18 546.00 | | 39 557.00 |
DL TOTAL (I) | 418 557.00 | 378 999.00 | | 418 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 57.00 | | 343.00 |
DX Trade payables and related accounts | 259 671.00 | 202 668.00 | | 259 671.00 |
DY Tax and social security liabilities | 95 545.00 | 95 933.00 | | 95 545.00 |
EC TOTAL (IV) | 355 560.00 | 301 211.00 | | 355 560.00 |
EE Grand total (I to V) | 774 117.00 | 680 210.00 | | 774 117.00 |
EG Accrued income and payables due within one year | 355 560.00 | 301 211.00 | | 355 560.00 |
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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 | 127 230.00 | | 14 927.00 | 127 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 142 157.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 898.00 | | 14 927.00 | 125 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 68 167.00 | 15 329.00 | | 68 167.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 133.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 030.00 | 15 195.00 | | 68 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | 2 053.00 | 1 602.00 | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | 2 053.00 | 1 602.00 | 3 741.00 |
7C Grand total | 3 741.00 | 2 053.00 | 1 602.00 | 3 741.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | 1 602.00 | |
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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 | 259 671.00 | 259 671.00 | | 259 671.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 44 691.00 | 44 691.00 | | 44 691.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 379 808.00 | | | 379 808.00 |
UY Staff and related accounts | 1 912.00 | | | 1 912.00 |
VA Doubtful or disputed receivables | 5 022.00 | | | 5 022.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 2 539.00 | | | 2 539.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VN Other taxes, similar payments | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 498.00 | 404 498.00 | | 404 498.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 560.00 | 355 560.00 | | 355 560.00 |
