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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 | 4 455.00 | 4 226.00 | 229.00 | 4 455.00 |
AT Other tangible assets | 40 895.00 | 20 298.00 | 20 597.00 | 40 895.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 49 150.00 | 24 524.00 | 24 626.00 | 49 150.00 |
BL Raw materials, supplies | 90 584.00 | | 90 584.00 | 90 584.00 |
BP Services in progress | 21 581.00 | | 21 581.00 | 21 581.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 69 304.00 | | 69 304.00 | 69 304.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CD Marketable securities | 139 874.00 | | 139 874.00 | 139 874.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CH Prepaid expenses | 53 589.00 | | 53 589.00 | 53 589.00 |
CJ TOTAL (II) | 496 414.00 | | 496 414.00 | 496 414.00 |
CO Grand total (0 to V) | 545 564.00 | 24 524.00 | 521 040.00 | 545 564.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345.00 | 12 345.00 | | 12 345.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 192 500.00 | 115 000.00 | | 192 500.00 |
DH Retained earnings | 3 094.00 | 103.00 | | 3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 928.00 | 80 491.00 | | 37 928.00 |
DL TOTAL (I) | 247 102.00 | 209 173.00 | | 247 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 200.00 | | 369.00 |
DW Advances and down payments received on current orders | 117 270.00 | 174 522.00 | | 117 270.00 |
DX Trade payables and related accounts | 128 284.00 | 39 337.00 | | 128 284.00 |
DY Tax and social security liabilities | 28 015.00 | 28 167.00 | | 28 015.00 |
EA Other liabilities | | 152 772.00 | | |
EC TOTAL (IV) | 273 938.00 | 394 998.00 | | 273 938.00 |
EE Grand total (I to V) | 521 040.00 | 604 172.00 | | 521 040.00 |
EG Accrued income and payables due within one year | 273 938.00 | 394 998.00 | | 273 938.00 |
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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 | 47 013.00 | | 3 087.00 | 47 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 950.00 | 49 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 258.00 | | 637.00 | 40 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 2 450.00 | 2 300.00 |
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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 | 17 248.00 | 7 276.00 | | 17 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 832.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | 6 444.00 | | 13 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 128 284.00 | 128 284.00 | | 128 284.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 270.00 | 117 270.00 | | 117 270.00 |
UP Loans | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 69 304.00 | 69 304.00 | | 69 304.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 52 607.00 | 52 607.00 | | 52 607.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 444.00 | 26 444.00 | | 26 444.00 |
VS Prepaid expenses | 53 589.00 | 53 589.00 | | 53 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 014.00 | 216 679.00 | 1 335.00 | 218 014.00 |
VW VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 938.00 | 273 938.00 | | 273 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
