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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 | 2 484.00 | 1 925.00 | 559.00 | 2 484.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 46 773.00 | 32 721.00 | 14 052.00 | 46 773.00 |
AT Other tangible assets | 93 389.00 | 58 609.00 | 34 780.00 | 93 389.00 |
BB Receivables related to investments | 3 118.00 | | 3 118.00 | 3 118.00 |
BD Other fixed assets | 31 375.00 | | 31 375.00 | 31 375.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 212 789.00 | 93 256.00 | 119 533.00 | 212 789.00 |
BL Raw materials, supplies | 74 154.00 | 9 603.00 | 64 551.00 | 74 154.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 126 656.00 | 2 466.00 | 124 189.00 | 126 656.00 |
BZ Other receivables | 59 265.00 | | 59 265.00 | 59 265.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 109 801.00 | | 109 801.00 | 109 801.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 373 289.00 | 12 069.00 | 361 220.00 | 373 289.00 |
CO Grand total (0 to V) | 586 078.00 | 105 325.00 | 480 753.00 | 586 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 237 967.00 | | |
DG Other reserves | 263 789.00 | | | 263 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 238.00 | 105 823.00 | | 55 238.00 |
DL TOTAL (I) | 341 027.00 | 365 790.00 | | 341 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 785.00 | 25 301.00 | | 19 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 2 555.00 | | 1 262.00 |
DW Advances and down payments received on current orders | 102.00 | 3 087.00 | | 102.00 |
DX Trade payables and related accounts | 99 453.00 | 64 773.00 | | 99 453.00 |
DY Tax and social security liabilities | 19 123.00 | 178 037.00 | | 19 123.00 |
EC TOTAL (IV) | 139 726.00 | 273 754.00 | | 139 726.00 |
EE Grand total (I to V) | 480 753.00 | 639 544.00 | | 480 753.00 |
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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 | 192 763.00 | | 23 123.00 | 192 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 097.00 | 60 793.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 212 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | 622.00 | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 543.00 | | 15 619.00 | 124 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 008.00 | | 6 882.00 | 57 008.00 |
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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 | 80 786.00 | 12 470.00 | | 80 786.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 430.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 911.00 | 12 040.00 | | 79 911.00 |
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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 | 99 453.00 | 99 453.00 | | 99 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UL Receivables related to investments | 3 118.00 | | 3 118.00 | 3 118.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
UX Other trade receivables | 126 656.00 | 126 656.00 | | 126 656.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 5 810.00 | 13 824.00 | 19 635.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VP Miscellaneous | 59 265.00 | 59 265.00 | | 59 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 626.00 | 189 208.00 | 29 418.00 | 218 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 624.00 | 125 800.00 | 13 824.00 | 139 624.00 |
