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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 13 951.00 | 7 184.00 | 21 134.00 |
AT Other tangible assets | 146 352.00 | 118 339.00 | 28 013.00 | 146 352.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 172 508.00 | 133 006.00 | 39 502.00 | 172 508.00 |
BL Raw materials, supplies | 71 720.00 | | 71 720.00 | 71 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 108.00 | 3 662.00 | 343 446.00 | 347 108.00 |
BZ Other receivables | 62 557.00 | | 62 557.00 | 62 557.00 |
CF Cash and cash equivalents | 112 955.00 | | 112 955.00 | 112 955.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 599 192.00 | 3 662.00 | 595 530.00 | 599 192.00 |
CO Grand total (0 to V) | 771 700.00 | 136 668.00 | 635 032.00 | 771 700.00 |
CR Shares due in more than one year | 4 394.00 | | | 4 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 239 687.00 | 141 196.00 | | 239 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 515.00 | 107 491.00 | | 73 515.00 |
DJ Investment subsidies | 1 931.00 | 2 804.00 | | 1 931.00 |
DL TOTAL (I) | 425 134.00 | 352 491.00 | | 425 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | 17 238.00 | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 307 778.00 | | 3 607.00 |
DX Trade payables and related accounts | 77 983.00 | 118 609.00 | | 77 983.00 |
DY Tax and social security liabilities | 114 583.00 | 149 570.00 | | 114 583.00 |
EA Other liabilities | 10 607.00 | 333.00 | | 10 607.00 |
EC TOTAL (IV) | 209 898.00 | 593 528.00 | | 209 898.00 |
EE Grand total (I to V) | 635 032.00 | 946 019.00 | | 635 032.00 |
EI Including equity loans | 3 607.00 | | | 3 607.00 |
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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 | 172 508.00 | | | 172 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | | 172 508.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 487.00 | | | 167 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 109 291.00 | 23 715.00 | | 109 291.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 575.00 | 23 715.00 | | 108 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 662.00 | | |
7B Total provisions for depreciation | | 3 662.00 | | |
7C Grand total | | 3 662.00 | | |
UE of which provisions and reversals: - Operating | | 3 662.00 | | |
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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 | 77 983.00 | 77 983.00 | | 77 983.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
UX Other trade receivables | 342 714.00 | 342 714.00 | | 342 714.00 |
VA Doubtful or disputed receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VH Loans with a maturity of more than one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VM Income taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 090.00 | 29 090.00 | | 29 090.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 823.00 | 410 124.00 | 8 699.00 | 418 823.00 |
VW VAT | 77 452.00 | 77 452.00 | | 77 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 898.00 | 209 898.00 | | 209 898.00 |
