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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AP Buildings | 9 730.00 | 9 730.00 | | 9 730.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 300 188.00 | 198 552.00 | 101 636.00 | 300 188.00 |
BD Other fixed assets | 40 225.00 | 36 225.00 | 4 000.00 | 40 225.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 373 902.00 | 263 079.00 | 110 823.00 | 373 902.00 |
BT Goods | 121 797.00 | | 121 797.00 | 121 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 936.00 | 37 956.00 | 93 980.00 | 131 936.00 |
BZ Other receivables | 8 384.00 | 2 000.00 | 6 384.00 | 8 384.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 316 956.00 | 39 956.00 | 276 999.00 | 316 956.00 |
CO Grand total (0 to V) | 690 857.00 | 303 035.00 | 387 822.00 | 690 857.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 138 737.00 | 154 507.00 | | 138 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 345.00 | -15 770.00 | | 53 345.00 |
DL TOTAL (I) | 269 082.00 | 215 737.00 | | 269 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 22 354.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DW Advances and down payments received on current orders | 20 950.00 | 9 224.00 | | 20 950.00 |
DX Trade payables and related accounts | 46 142.00 | 34 194.00 | | 46 142.00 |
DY Tax and social security liabilities | 49 076.00 | 93 776.00 | | 49 076.00 |
EA Other liabilities | | 86 650.00 | | |
EC TOTAL (IV) | 118 740.00 | 246 526.00 | | 118 740.00 |
EE Grand total (I to V) | 387 822.00 | 462 263.00 | | 387 822.00 |
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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 | 352 644.00 | | 21 257.00 | 352 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 60 531.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 373 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 130.00 | | 17 257.00 | 293 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 531.00 | | 4 000.00 | 56 531.00 |
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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 | 187 545.00 | 24 189.00 | | 187 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 299.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 861.00 | 23 890.00 | | 184 861.00 |
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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 | 46 142.00 | 46 142.00 | | 46 142.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 92 415.00 | 92 415.00 | | 92 415.00 |
VA Doubtful or disputed receivables | 39 522.00 | 39 522.00 | | 39 522.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 901.00 | 142 714.00 | 5 187.00 | 147 901.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 790.00 | 97 790.00 | | 97 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
