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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 6 188.00 | 11 677.00 | 17 865.00 |
AT Other tangible assets | 74 854.00 | 38 016.00 | 36 838.00 | 74 854.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 686.00 | 46 655.00 | 52 032.00 | 98 686.00 |
BL Raw materials, supplies | 2 899.00 | 1 194.00 | 1 705.00 | 2 899.00 |
BN Goods in progress | 144 790.00 | | 144 790.00 | 144 790.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 349 639.00 | 210.00 | 349 429.00 | 349 639.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 594 472.00 | 1 404.00 | 593 068.00 | 594 472.00 |
CO Grand total (0 to V) | 693 158.00 | 48 058.00 | 645 100.00 | 693 158.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | | | 4 079.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 843.00 | 125 507.00 | | 212 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 775.00 | 150 336.00 | | 62 775.00 |
DL TOTAL (I) | 290 697.00 | 286 843.00 | | 290 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 532.00 | 26 758.00 | | 13 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 534.00 | | 1 476.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 111 112.00 | 55 873.00 | | 111 112.00 |
DY Tax and social security liabilities | 105 698.00 | 92 808.00 | | 105 698.00 |
DZ Fixed asset liabilities and related accounts | 1 978.00 | | | 1 978.00 |
EB Prepaid income (2) | 118 067.00 | | | 118 067.00 |
EC TOTAL (IV) | 354 402.00 | 176 973.00 | | 354 402.00 |
EE Grand total (I to V) | 645 100.00 | 463 816.00 | | 645 100.00 |
EG Accrued income and payables due within one year | 348 573.00 | 163 453.00 | | 348 573.00 |
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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 | 92 962.00 | | 27 031.00 | 92 962.00 |
I3 DECREASES Total Financial Fixed Assets | 12 833.00 | | 2 517.00 | 12 833.00 |
I4 DECREASES Grand Total | 12 833.00 | 8 473.00 | 98 686.00 | 12 833.00 |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 474.00 | 93 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 578.00 | | 15 614.00 | 86 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 11 417.00 | 3 933.00 |
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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 | 27 717.00 | 24 191.00 | 5 253.00 | 27 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 24 191.00 | 5 253.00 | 25 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 747.00 | 1 194.00 | 747.00 | 747.00 |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 957.00 | 1 194.00 | 747.00 | 957.00 |
7C Grand total | 957.00 | 1 194.00 | 747.00 | 957.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 747.00 | |
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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 | 111 112.00 | 111 112.00 | | 111 112.00 |
8D Social Security and Other Social Organizations | 35 299.00 | 35 299.00 | | 35 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8L Deferred income | 118 067.00 | 118 067.00 | | 118 067.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 349 387.00 | | | 349 387.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 520.00 | 7 690.00 | 5 830.00 | 13 520.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 13 212.00 | | | 13 212.00 |
VM Income taxes | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 552.00 | 370 552.00 | | 370 552.00 |
VW VAT | 68 885.00 | 68 885.00 | | 68 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 863.00 | 346 033.00 | 5 830.00 | 351 863.00 |
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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 | 3.00 | | | 3.00 |
