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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 12 932.00 | 1 248.00 | 14 180.00 |
AT Other tangible assets | 136 069.00 | 96 344.00 | 39 725.00 | 136 069.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 419.00 | 111 117.00 | 42 303.00 | 153 419.00 |
BL Raw materials, supplies | 28 501.00 | | 28 501.00 | 28 501.00 |
BX Customers and related accounts | 67 286.00 | | 67 286.00 | 67 286.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 70 173.00 | | 70 173.00 | 70 173.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 342 354.00 | | 342 354.00 | 342 354.00 |
CO Grand total (0 to V) | 495 773.00 | 111 117.00 | 384 657.00 | 495 773.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 55 757.00 | 38 348.00 | | 55 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 658.00 | 17 410.00 | | 77 658.00 |
DL TOTAL (I) | 177 275.00 | 99 617.00 | | 177 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 124.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 50 858.00 | 81 441.00 | | 50 858.00 |
DX Trade payables and related accounts | 81 416.00 | 98 826.00 | | 81 416.00 |
DY Tax and social security liabilities | 61 598.00 | 104 046.00 | | 61 598.00 |
EA Other liabilities | 12 245.00 | 120.00 | | 12 245.00 |
EC TOTAL (IV) | 207 382.00 | 285 556.00 | | 207 382.00 |
EE Grand total (I to V) | 384 657.00 | 385 174.00 | | 384 657.00 |
EG Accrued income and payables due within one year | 156 524.00 | 204 115.00 | | 156 524.00 |
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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 | 143 400.00 | | 10 019.00 | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 153 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 230.00 | | 10 019.00 | 140 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 97 377.00 | 13 739.00 | | 97 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 537.00 | 13 739.00 | | 95 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 81 416.00 | 81 416.00 | | 81 416.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8E Income Taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 67 286.00 | 67 286.00 | | 67 286.00 |
VB VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 011.00 | 95 011.00 | | 95 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 524.00 | 156 524.00 | | 156 524.00 |
