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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 69 080.00 | 67 653.00 | 1 428.00 | 69 080.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 93 130.00 | 83 517.00 | 9 613.00 | 93 130.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 245 289.00 | 4 790.00 | 240 498.00 | 245 289.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 445 359.00 | 2 236.00 | 443 123.00 | 445 359.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 124 820.00 | | 124 820.00 | 124 820.00 |
CH Prepaid expenses | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 882 122.00 | 7 026.00 | 875 096.00 | 882 122.00 |
CO Grand total (0 to V) | 975 252.00 | 90 543.00 | 884 709.00 | 975 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 140 610.00 | 125 523.00 | | 140 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 211.00 | 248 052.00 | | 196 211.00 |
DL TOTAL (I) | 386 322.00 | 423 075.00 | | 386 322.00 |
DP Provisions for Risks | 291.00 | | | 291.00 |
DR TOTAL (IV) | 291.00 | | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 481.00 | 84 843.00 | | 113 481.00 |
DW Advances and down payments received on current orders | 7 548.00 | | | 7 548.00 |
DX Trade payables and related accounts | 269 378.00 | 290 467.00 | | 269 378.00 |
DY Tax and social security liabilities | 95 555.00 | 91 973.00 | | 95 555.00 |
EA Other liabilities | 12 135.00 | 8 855.00 | | 12 135.00 |
EC TOTAL (IV) | 498 096.00 | 480 718.00 | | 498 096.00 |
EE Grand total (I to V) | 884 709.00 | 903 794.00 | | 884 709.00 |
EG Accrued income and payables due within one year | 490 548.00 | 480 718.00 | | 490 548.00 |
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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 | 92 231.00 | | 898.00 | 92 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | | 93 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 267.00 | | 898.00 | 75 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 79 876.00 | 3 641.00 | | 79 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 959.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 056.00 | 2 682.00 | | 72 056.00 |
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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 | | 291.00 | | |
6N Inventories and work in progress | 4 637.00 | 4 790.00 | 4 637.00 | 4 637.00 |
6T Receivables | 2 544.00 | | 308.00 | 2 544.00 |
7B Total provisions for depreciation | 7 181.00 | 4 790.00 | 4 945.00 | 7 181.00 |
7C Grand total | 7 181.00 | 5 081.00 | 4 945.00 | 7 181.00 |
UE of which provisions and reversals: - Operating | | 5 081.00 | 4 945.00 | |
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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 | 269 378.00 | 269 378.00 | | 269 378.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 8 073.00 | | | 8 073.00 |
UX Other trade receivables | 442 361.00 | | | 442 361.00 |
VA Doubtful or disputed receivables | 2 998.00 | | | 2 998.00 |
VI Group and Associates | 113 481.00 | 113 481.00 | | 113 481.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VM Income taxes | 18 846.00 | | | 18 846.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 589.00 | | | 14 589.00 |
VS Prepaid expenses | 29 789.00 | | | 29 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 198.00 | 509 125.00 | 8 073.00 | 517 198.00 |
VW VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 548.00 | 490 548.00 | | 490 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
