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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 | 23 812.00 | 17 878.00 | 5 935.00 | 23 812.00 |
AR Technical installations, industrial equipment and tools | 43 682.00 | 15 881.00 | 27 800.00 | 43 682.00 |
AT Other tangible assets | 84 426.00 | 26 115.00 | 58 311.00 | 84 426.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 152 480.00 | 59 874.00 | 92 606.00 | 152 480.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 234 376.00 | 4 183.00 | 230 193.00 | 234 376.00 |
BZ Other receivables | 27 849.00 | | 27 849.00 | 27 849.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 341 048.00 | 4 183.00 | 336 864.00 | 341 048.00 |
CO Grand total (0 to V) | 493 527.00 | 64 057.00 | 429 470.00 | 493 527.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 125 807.00 | | | 125 807.00 |
DH Retained earnings | | 146 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 020.00 | 44 747.00 | | 23 020.00 |
DL TOTAL (I) | 153 227.00 | 195 207.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 55 732.00 | | | 55 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 244.00 | 14 491.00 | | 72 244.00 |
DW Advances and down payments received on current orders | 7 610.00 | 5 888.00 | | 7 610.00 |
DX Trade payables and related accounts | 39 587.00 | 19 131.00 | | 39 587.00 |
DY Tax and social security liabilities | 96 600.00 | 70 712.00 | | 96 600.00 |
EA Other liabilities | 1 680.00 | 4 740.00 | | 1 680.00 |
EB Prepaid income (2) | 2 790.00 | 7 730.00 | | 2 790.00 |
EC TOTAL (IV) | 276 244.00 | 122 692.00 | | 276 244.00 |
EE Grand total (I to V) | 429 470.00 | 317 898.00 | | 429 470.00 |
EG Accrued income and payables due within one year | 235 677.00 | 122 692.00 | | 235 677.00 |
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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 | 75 269.00 | | 80 020.00 | 75 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 560.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 152 480.00 | |
IO DECREASES Total including other intangible assets | | | 23 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 128 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | 7 563.00 | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 619.00 | | 71 897.00 | 58 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 560.00 | 400.00 |
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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 | 37 023.00 | 24 808.00 | 1 958.00 | 37 023.00 |
PE DEPRECIATION Total including other intangible assets | 13 924.00 | 3 954.00 | | 13 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 099.00 | 20 854.00 | 1 958.00 | 23 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 358.00 | | 3 175.00 | 7 358.00 |
7B Total provisions for depreciation | 7 358.00 | | 3 175.00 | 7 358.00 |
7C Grand total | 7 358.00 | | 3 175.00 | 7 358.00 |
UE of which provisions and reversals: - Operating | | | 3 175.00 | |
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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 | 39 587.00 | 39 587.00 | | 39 587.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 32 665.00 | 32 665.00 | | 32 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 229 356.00 | | | 229 356.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 5 020.00 | | | 5 020.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 55 732.00 | 15 165.00 | 40 566.00 | 55 732.00 |
VI Group and Associates | 72 244.00 | 72 244.00 | | 72 244.00 |
VJ Loans taken out during the year | 63 750.00 | | | 63 750.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 17 608.00 | | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 908.00 | 276 908.00 | | 276 908.00 |
VW VAT | 55 655.00 | 55 655.00 | | 55 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 634.00 | 228 067.00 | 40 566.00 | 268 634.00 |
