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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 | 11 626.00 | 10 120.00 | 1 506.00 | 11 626.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 61 222.00 | 37 172.00 | 24 050.00 | 61 222.00 |
BD Other fixed assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 86 582.00 | 47 292.00 | 39 289.00 | 86 582.00 |
BT Goods | 61 144.00 | 750.00 | 60 394.00 | 61 144.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 275 444.00 | | 275 444.00 | 275 444.00 |
BZ Other receivables | 184 446.00 | 117 458.00 | 66 988.00 | 184 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 562 044.00 | 118 208.00 | 443 836.00 | 562 044.00 |
CO Grand total (0 to V) | 648 626.00 | 165 500.00 | 483 126.00 | 648 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 924.00 | 183 917.00 | | 261 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 98 008.00 | | -2 279.00 |
DK Regulated provisions | 194.00 | 39.00 | | 194.00 |
DL TOTAL (I) | 268 224.00 | 290 348.00 | | 268 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205.00 | 14 806.00 | | 4 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 593.00 | | 1 184.00 |
DW Advances and down payments received on current orders | | 1 483.00 | | |
DX Trade payables and related accounts | 131 839.00 | 201 967.00 | | 131 839.00 |
DY Tax and social security liabilities | 67 877.00 | 88 364.00 | | 67 877.00 |
EA Other liabilities | 918.00 | 1 856.00 | | 918.00 |
EB Prepaid income (2) | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 214 903.00 | 310 069.00 | | 214 903.00 |
EE Grand total (I to V) | 483 126.00 | 600 417.00 | | 483 126.00 |
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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 | 78 710.00 | | | 78 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 734.00 | |
I4 DECREASES Grand Total | | | 86 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 781.00 | | | 9 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 720.00 | | | 63 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 41 967.00 | 7 727.00 | 2 402.00 | 41 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 339.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 186.00 | 7 388.00 | 2 402.00 | 32 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39.00 | 155.00 | | 39.00 |
7C Grand total | 39.00 | 155.00 | | 39.00 |
UJ - Exceptional | | 155.00 | | |
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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 | 131 839.00 | 131 839.00 | | 131 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
8L Deferred income | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 275 444.00 | 275 444.00 | | 275 444.00 |
VH Loans with a maturity of more than one year at origin | 4 205.00 | 4 205.00 | | 4 205.00 |
VP Miscellaneous | 184 446.00 | 184 446.00 | | 184 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 877.00 | 67 877.00 | | 67 877.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 503.00 | 471 003.00 | 2 500.00 | 473 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 902.00 | 214 902.00 | | 214 902.00 |
