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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 715.00 | 8 227.00 | 488.00 | 8 715.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 16 153.00 | 14 226.00 | 1 927.00 | 16 153.00 |
BT Goods | 42 648.00 | 22 292.00 | 20 356.00 | 42 648.00 |
BX Customers and related accounts | 67 895.00 | 1 156.00 | 66 739.00 | 67 895.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 439 096.00 | | 439 096.00 | 439 096.00 |
CJ TOTAL (II) | 551 581.00 | 23 448.00 | 528 133.00 | 551 581.00 |
CO Grand total (0 to V) | 567 734.00 | 37 674.00 | 530 060.00 | 567 734.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487.00 | 11 487.00 | | 11 487.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 247 490.00 | 213 501.00 | | 247 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 316.00 | 45 989.00 | | 63 316.00 |
DL TOTAL (I) | 323 442.00 | 272 125.00 | | 323 442.00 |
DQ Provisions for Expenses | 11 230.00 | 9 460.00 | | 11 230.00 |
DR TOTAL (IV) | 11 230.00 | 9 460.00 | | 11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 4 741.00 | | 5 214.00 |
DW Advances and down payments received on current orders | 27 825.00 | 22 040.00 | | 27 825.00 |
DX Trade payables and related accounts | 118 245.00 | 87 232.00 | | 118 245.00 |
DY Tax and social security liabilities | 35 065.00 | 27 187.00 | | 35 065.00 |
EA Other liabilities | | 2 700.00 | | |
EB Prepaid income (2) | 9 039.00 | 9 028.00 | | 9 039.00 |
EC TOTAL (IV) | 195 388.00 | 152 928.00 | | 195 388.00 |
EE Grand total (I to V) | 530 060.00 | 434 513.00 | | 530 060.00 |
EG Accrued income and payables due within one year | 167 563.00 | 130 888.00 | | 167 563.00 |
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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 | 16 264.00 | | | 16 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 111.00 | 16 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 9 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 13 670.00 | 667.00 | 111.00 | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 667.00 | 111.00 | 8 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 460.00 | 11 230.00 | 9 460.00 | 9 460.00 |
6N Inventories and work in progress | 34 250.00 | 22 292.00 | 34 250.00 | 34 250.00 |
6T Receivables | 850.00 | 306.00 | | 850.00 |
7B Total provisions for depreciation | 35 100.00 | 22 598.00 | 34 250.00 | 35 100.00 |
7C Grand total | 44 560.00 | 33 828.00 | 43 710.00 | 44 560.00 |
UE of which provisions and reversals: - Operating | | 33 828.00 | 43 710.00 | |
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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 | 118 245.00 | 118 245.00 | | 118 245.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 66 511.00 | 66 511.00 | | 66 511.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 184.00 | 71 184.00 | | 71 184.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 563.00 | 167 563.00 | | 167 563.00 |
