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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AT Other tangible assets | 47 055.00 | 46 304.00 | 751.00 | 47 055.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 60 774.00 | 54 694.00 | 6 080.00 | 60 774.00 |
BT Goods | 68 314.00 | 48 860.00 | 19 454.00 | 68 314.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 175 436.00 | 377.00 | 175 059.00 | 175 436.00 |
BZ Other receivables | 59 475.00 | | 59 475.00 | 59 475.00 |
CF Cash and cash equivalents | 98 626.00 | | 98 626.00 | 98 626.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 405 272.00 | 49 238.00 | 356 034.00 | 405 272.00 |
CO Grand total (0 to V) | 466 046.00 | 103 932.00 | 362 114.00 | 466 046.00 |
CR Shares due in more than one year | 22 012.00 | | | 22 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -347 116.00 | -254 517.00 | | -347 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 879.00 | -92 599.00 | | 208 879.00 |
DL TOTAL (I) | 49 288.00 | -159 591.00 | | 49 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 782.00 | | |
DW Advances and down payments received on current orders | 18 467.00 | 55 620.00 | | 18 467.00 |
DX Trade payables and related accounts | 198 308.00 | 241 445.00 | | 198 308.00 |
DY Tax and social security liabilities | 92 021.00 | 69 069.00 | | 92 021.00 |
EA Other liabilities | 4 031.00 | 21 660.00 | | 4 031.00 |
EC TOTAL (IV) | 312 826.00 | 562 576.00 | | 312 826.00 |
EE Grand total (I to V) | 362 114.00 | 402 985.00 | | 362 114.00 |
EG Accrued income and payables due within one year | 294 359.00 | 562 576.00 | | 294 359.00 |
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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 | 59 913.00 | | 1 766.00 | 59 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 905.00 | 60 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 47 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 194.00 | | 1 766.00 | 46 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 54 584.00 | 128.00 | 18.00 | 54 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 194.00 | 128.00 | 18.00 | 46 194.00 |
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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 | 77 245.00 | 2 795.00 | 31 179.00 | 77 245.00 |
6T Receivables | 67 804.00 | 377.00 | 67 804.00 | 67 804.00 |
7B Total provisions for depreciation | 145 049.00 | 3 172.00 | 98 983.00 | 145 049.00 |
7C Grand total | 145 049.00 | 3 172.00 | 98 983.00 | 145 049.00 |
UE of which provisions and reversals: - Operating | | 3 172.00 | 98 983.00 | |
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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 | 198 308.00 | 198 308.00 | | 198 308.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 29 997.00 | 29 997.00 | | 29 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 174 976.00 | | | 174 976.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 27 923.00 | | | 27 923.00 |
VM Income taxes | 31 356.00 | | | 31 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 012.00 | 214 671.00 | 27 341.00 | 242 012.00 |
VW VAT | 45 275.00 | 45 275.00 | | 45 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 359.00 | 294 359.00 | | 294 359.00 |
