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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 193 848.00 | 179 706.00 | 14 142.00 | 193 848.00 |
AT Other tangible assets | 46 105.00 | 37 115.00 | 8 991.00 | 46 105.00 |
BD Other fixed assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 269 292.00 | 218 111.00 | 51 181.00 | 269 292.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 34 389.00 | | 34 389.00 | 34 389.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 96 466.00 | 1 380.00 | 95 086.00 | 96 466.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 254 132.00 | | 254 132.00 | 254 132.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 401 885.00 | 1 380.00 | 400 505.00 | 401 885.00 |
CO Grand total (0 to V) | 671 177.00 | 219 491.00 | 451 686.00 | 671 177.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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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 | 186 951.00 | 150 682.00 | | 186 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 480.00 | 36 269.00 | | 40 480.00 |
DL TOTAL (I) | 235 816.00 | 195 336.00 | | 235 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 15 621.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 178.00 | 87 352.00 | | 114 178.00 |
DW Advances and down payments received on current orders | 79.00 | 109.00 | | 79.00 |
DX Trade payables and related accounts | 65 404.00 | 58 877.00 | | 65 404.00 |
DY Tax and social security liabilities | 29 940.00 | 32 534.00 | | 29 940.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 215 870.00 | 194 717.00 | | 215 870.00 |
EE Grand total (I to V) | 451 686.00 | 390 053.00 | | 451 686.00 |
EG Accrued income and payables due within one year | 215 870.00 | 188 452.00 | | 215 870.00 |
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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 | 266 492.00 | | 2 800.00 | 266 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 189.00 | |
I4 DECREASES Grand Total | | | 269 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 953.00 | | | 239 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | 2 800.00 | 18 389.00 |
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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 | 209 666.00 | 8 445.00 | | 209 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 376.00 | 8 445.00 | | 208 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | 73.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | 73.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 73.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | | 73.00 | |
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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 | 65 404.00 | 65 404.00 | | 65 404.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 94 810.00 | 94 810.00 | | 94 810.00 |
VA Doubtful or disputed receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VI Group and Associates | 114 178.00 | 114 178.00 | | 114 178.00 |
VK Loans repaid during the year | 9 352.00 | | | 9 352.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VP Miscellaneous | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 997.00 | 112 997.00 | | 112 997.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 791.00 | 215 791.00 | | 215 791.00 |
