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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 129 060.00 | 98 090.00 | 30 970.00 | 129 060.00 |
AT Other tangible assets | 66 557.00 | 25 018.00 | 41 539.00 | 66 557.00 |
BD Other fixed assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BF Loans | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 210 695.00 | 123 566.00 | 87 128.00 | 210 695.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BN Goods in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 277 822.00 | 210.00 | 277 612.00 | 277 822.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 187 988.00 | | 187 988.00 | 187 988.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 493 862.00 | 210.00 | 493 652.00 | 493 862.00 |
CO Grand total (0 to V) | 704 557.00 | 123 776.00 | 580 780.00 | 704 557.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | 128 080.00 | 61 141.00 | | 128 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 376.00 | 166 939.00 | | 247 376.00 |
DL TOTAL (I) | 432 403.00 | 285 026.00 | | 432 403.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 15 425.00 | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | 10 078.00 | | 13 578.00 |
DW Advances and down payments received on current orders | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 30 272.00 | 32 198.00 | | 30 272.00 |
DY Tax and social security liabilities | 91 982.00 | 157 998.00 | | 91 982.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 148 378.00 | 215 987.00 | | 148 378.00 |
EE Grand total (I to V) | 580 780.00 | 501 014.00 | | 580 780.00 |
EG Accrued income and payables due within one year | 142 260.00 | 207 620.00 | | 142 260.00 |
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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 | 170 375.00 | | 40 477.00 | 170 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 619.00 | |
I4 DECREASES Grand Total | | 157.00 | 210 695.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 195 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 046.00 | | 38 728.00 | 157 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871.00 | | 1 749.00 | 12 871.00 |
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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 | 109 561.00 | 14 162.00 | 157.00 | 109 561.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 103.00 | 14 162.00 | 157.00 | 109 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 30 272.00 | 30 272.00 | | 30 272.00 |
8C Staff and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 32 414.00 | 32 414.00 | | 32 414.00 |
8E Income Taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
UP Loans | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 277 570.00 | | | 277 570.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 5 184.00 | | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 8 195.00 | 2 077.00 | 6 117.00 | 8 195.00 |
VI Group and Associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VK Loans repaid during the year | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | | | 4 544.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 190.00 | 294 190.00 | | 294 190.00 |
VW VAT | 27 569.00 | 27 569.00 | | 27 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 109.00 | 137 992.00 | 6 117.00 | 144 109.00 |
