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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 084.00 | 334.00 | 9 419.00 |
AT Other tangible assets | 61 535.00 | 37 819.00 | 23 716.00 | 61 535.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 86 030.00 | 48 825.00 | 37 204.00 | 86 030.00 |
BL Raw materials, supplies | 1 473.00 | | 1 473.00 | 1 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 443.00 | 11 755.00 | 354 687.00 | 366 443.00 |
BZ Other receivables | 61 339.00 | | 61 339.00 | 61 339.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 330 627.00 | | 330 627.00 | 330 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 883.00 | 11 755.00 | 1 073 128.00 | 1 084 883.00 |
CO Grand total (0 to V) | 1 170 914.00 | 60 581.00 | 1 110 332.00 | 1 170 914.00 |
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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) | 2 581.00 | 2 581.00 | | 2 581.00 |
DH Retained earnings | 763 482.00 | 770 621.00 | | 763 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 320.00 | 42 860.00 | | 35 320.00 |
DL TOTAL (I) | 809 006.00 | 823 685.00 | | 809 006.00 |
DW Advances and down payments received on current orders | 126 612.00 | 127 667.00 | | 126 612.00 |
DX Trade payables and related accounts | 15 606.00 | 52 213.00 | | 15 606.00 |
DY Tax and social security liabilities | 121 500.00 | 109 769.00 | | 121 500.00 |
EA Other liabilities | 37 607.00 | 35 111.00 | | 37 607.00 |
EC TOTAL (IV) | 301 326.00 | 324 761.00 | | 301 326.00 |
EE Grand total (I to V) | 1 110 332.00 | 1 148 447.00 | | 1 110 332.00 |
EG Accrued income and payables due within one year | 301 326.00 | 324 761.00 | | 301 326.00 |
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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 | 80 120.00 | | 35 348.00 | 80 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 153.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 86 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 238.00 | 70 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 845.00 | | 26 348.00 | 73 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | 9 000.00 | 4 353.00 |
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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 | 66 238.00 | 6 225.00 | 23 637.00 | 66 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 316.00 | 6 225.00 | 23 637.00 | 64 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 15 606.00 | 15 606.00 | | 15 606.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 353 136.00 | 353 136.00 | | 353 136.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 13 307.00 | 13 307.00 | | 13 307.00 |
VB VAT | 46 169.00 | 46 169.00 | | 46 169.00 |
VM Income taxes | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 935.00 | 436 582.00 | 4 353.00 | 440 935.00 |
VW VAT | 93 414.00 | 93 414.00 | | 93 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 713.00 | 174 713.00 | | 174 713.00 |
