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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 122 132.00 | 117 980.00 | 4 152.00 | 122 132.00 |
AT Other tangible assets | 148 350.00 | 145 957.00 | 2 394.00 | 148 350.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 270 888.00 | 264 161.00 | 6 728.00 | 270 888.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 79 474.00 | 1 379.00 | 78 095.00 | 79 474.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CD Marketable securities | 100 169.00 | | 100 169.00 | 100 169.00 |
CF Cash and cash equivalents | 148 491.00 | | 148 491.00 | 148 491.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 368 413.00 | 1 379.00 | 367 034.00 | 368 413.00 |
CO Grand total (0 to V) | 639 301.00 | 265 539.00 | 373 762.00 | 639 301.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 253.00 | 125 793.00 | | 152 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 858.00 | 26 460.00 | | 30 858.00 |
DL TOTAL (I) | 194 111.00 | 163 253.00 | | 194 111.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 166.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 462.00 | 77 338.00 | | 95 462.00 |
DW Advances and down payments received on current orders | 3 635.00 | 9 202.00 | | 3 635.00 |
DX Trade payables and related accounts | 24 083.00 | 24 162.00 | | 24 083.00 |
DY Tax and social security liabilities | 56 190.00 | 40 568.00 | | 56 190.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 179 651.00 | 151 436.00 | | 179 651.00 |
EE Grand total (I to V) | 373 762.00 | 314 689.00 | | 373 762.00 |
EG Accrued income and payables due within one year | 179 651.00 | 151 436.00 | | 179 651.00 |
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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 | 270 936.00 | | 2 327.00 | 270 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 270 888.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 270 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 530.00 | | 2 327.00 | 270 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 262 642.00 | 3 893.00 | 2 374.00 | 262 642.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 418.00 | 3 893.00 | 2 374.00 | 262 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 742.00 | 434.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 742.00 | 434.00 | 1 071.00 |
7C Grand total | 1 071.00 | 742.00 | 434.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 434.00 | |
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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 | 24 083.00 | 24 083.00 | | 24 083.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 77 841.00 | 77 841.00 | | 77 841.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 95 462.00 | 95 462.00 | | 95 462.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VP Miscellaneous | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 616.00 | 114 616.00 | | 114 616.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 016.00 | 176 016.00 | | 176 016.00 |
