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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 146 240.00 | 107 034.00 | 39 206.00 | 146 240.00 |
AT Other tangible assets | 73 725.00 | 31 737.00 | 41 989.00 | 73 725.00 |
BD Other fixed assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BF Loans | | | | |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 233 385.00 | 139 229.00 | 94 155.00 | 233 385.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BN Goods in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
BV Advances and down payments on orders | 15 408.00 | | 15 408.00 | 15 408.00 |
BX Customers and related accounts | 189 789.00 | 389.00 | 189 400.00 | 189 789.00 |
BZ Other receivables | 58 959.00 | | 58 959.00 | 58 959.00 |
CF Cash and cash equivalents | 207 372.00 | | 207 372.00 | 207 372.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 486 437.00 | 389.00 | 486 049.00 | 486 437.00 |
CO Grand total (0 to V) | 719 822.00 | 139 618.00 | 580 204.00 | 719 822.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | 235 456.00 | 128 080.00 | | 235 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 437.00 | 247 376.00 | | 181 437.00 |
DL TOTAL (I) | 473 839.00 | 432 403.00 | | 473 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | 8 277.00 | | 6 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 13 578.00 | | 4 278.00 |
DW Advances and down payments received on current orders | | 4 269.00 | | |
DX Trade payables and related accounts | 36 676.00 | 30 272.00 | | 36 676.00 |
DY Tax and social security liabilities | 59 182.00 | 91 982.00 | | 59 182.00 |
EC TOTAL (IV) | 106 365.00 | 148 378.00 | | 106 365.00 |
EE Grand total (I to V) | 580 204.00 | 580 780.00 | | 580 204.00 |
EG Accrued income and payables due within one year | 102 367.00 | 142 260.00 | | 102 367.00 |
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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 | 209 036.00 | | 24 348.00 | 209 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | | 233 385.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 617.00 | | 24 348.00 | 195 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | | 12 961.00 |
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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 | 126 890.00 | 15 663.00 | | 126 890.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 431.00 | 15 663.00 | | 126 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 179.00 | | 210.00 |
7B Total provisions for depreciation | 210.00 | 179.00 | | 210.00 |
7C Grand total | 210.00 | 179.00 | | 210.00 |
UE of which provisions and reversals: - Operating | | 179.00 | | |
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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 | 36 676.00 | 36 676.00 | | 36 676.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 189 323.00 | 189 323.00 | | 189 323.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 6 117.00 | 2 119.00 | 3 998.00 | 6 117.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 52 556.00 | 52 556.00 | | 52 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 374.00 | 252 374.00 | | 252 374.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 365.00 | 102 367.00 | 3 998.00 | 106 365.00 |
