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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 | 1 423.00 | 114.00 | 1 310.00 | 1 423.00 |
AR Technical installations, industrial equipment and tools | 31 288.00 | 30 152.00 | 1 135.00 | 31 288.00 |
AT Other tangible assets | 58 928.00 | 55 103.00 | 3 824.00 | 58 928.00 |
BJ TOTAL (I) | 91 653.00 | 85 369.00 | 6 284.00 | 91 653.00 |
BL Raw materials, supplies | 13 799.00 | 589.00 | 13 210.00 | 13 799.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 10 564.00 | 231.00 | 10 333.00 | 10 564.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 146 527.00 | 23 459.00 | 123 068.00 | 146 527.00 |
BZ Other receivables | 38 679.00 | | 38 679.00 | 38 679.00 |
CF Cash and cash equivalents | 274 980.00 | | 274 980.00 | 274 980.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 493 074.00 | 24 280.00 | 468 794.00 | 493 074.00 |
CO Grand total (0 to V) | 584 727.00 | 109 649.00 | 475 079.00 | 584 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 112 718.00 | | | 112 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 624.00 | | | 93 624.00 |
DL TOTAL (I) | 210 577.00 | | | 210 577.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | | | 38 102.00 |
DW Advances and down payments received on current orders | 4 451.00 | | | 4 451.00 |
DX Trade payables and related accounts | 66 312.00 | | | 66 312.00 |
DY Tax and social security liabilities | 127 701.00 | | | 127 701.00 |
EB Prepaid income (2) | 12 935.00 | | | 12 935.00 |
EC TOTAL (IV) | 249 501.00 | | | 249 501.00 |
EE Grand total (I to V) | 475 079.00 | | | 475 079.00 |
EG Accrued income and payables due within one year | 249 501.00 | | | 249 501.00 |
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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 | 87 949.00 | | 5 117.00 | 87 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 91 653.00 | |
IO DECREASES Total including other intangible assets | | 1 413.00 | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 1 423.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 521.00 | | 3 694.00 | 86 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 83 709.00 | 3 073.00 | 1 413.00 | 83 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 114.00 | 1 413.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 296.00 | 2 960.00 | | 82 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 1 720.00 | -900.00 | | 1 720.00 |
6T Receivables | 14 685.00 | 8 774.00 | | 14 685.00 |
7B Total provisions for depreciation | 16 405.00 | 7 875.00 | | 16 405.00 |
7C Grand total | 31 405.00 | 7 875.00 | | 31 405.00 |
UE of which provisions and reversals: - Operating | | 7 875.00 | | |
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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 | 66 312.00 | 66 312.00 | | 66 312.00 |
8C Staff and Related Accounts | 58 277.00 | 58 277.00 | | 58 277.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8L Deferred income | 12 935.00 | 12 935.00 | | 12 935.00 |
UX Other trade receivables | 119 535.00 | | | 119 535.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 26 992.00 | | | 26 992.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 38 102.00 | 38 102.00 | | 38 102.00 |
VP Miscellaneous | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | | | 28 300.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 730.00 | 189 730.00 | | 189 730.00 |
VW VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 050.00 | 245 050.00 | | 245 050.00 |
