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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 106.00 | 463.00 | 569.00 |
AT Other tangible assets | 40 692.00 | 35 185.00 | 5 508.00 | 40 692.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 85 515.00 | 58 295.00 | 27 220.00 | 85 515.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BN Goods in progress | 23 370.00 | | 23 370.00 | 23 370.00 |
BT Goods | 248 933.00 | 2 914.00 | 246 018.00 | 248 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 710.00 | 5 218.00 | 401 492.00 | 406 710.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 346 863.00 | | 346 863.00 | 346 863.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 1 061 278.00 | 8 132.00 | 1 053 146.00 | 1 061 278.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 1 146 990.00 | 66 427.00 | 1 080 563.00 | 1 146 990.00 |
CR Shares due in more than one year | 6 820.00 | | | 6 820.00 |
CX Development or Research and Development Expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 95 593.00 | 95 593.00 | | 95 593.00 |
DH Retained earnings | 356 160.00 | 342 079.00 | | 356 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 880.00 | 114 181.00 | | 184 880.00 |
DL TOTAL (I) | 818 133.00 | 733 353.00 | | 818 133.00 |
DP Provisions for Risks | 196.00 | | | 196.00 |
DR TOTAL (IV) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 22 012.00 | | 22 200.00 |
DX Trade payables and related accounts | 104 344.00 | 167 893.00 | | 104 344.00 |
DY Tax and social security liabilities | 125 664.00 | 134 367.00 | | 125 664.00 |
EA Other liabilities | 10 025.00 | 4 092.00 | | 10 025.00 |
EC TOTAL (IV) | 262 233.00 | 328 364.00 | | 262 233.00 |
ED (V) | | 391.00 | | |
EE Grand total (I to V) | 1 080 563.00 | 1 062 108.00 | | 1 080 563.00 |
EG Accrued income and payables due within one year | 262 233.00 | 328 364.00 | | 262 233.00 |
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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 | 81 369.00 | | 4 146.00 | 81 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 85 515.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 759.00 | | 1 502.00 | 39 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606.00 | | 2 644.00 | 18 606.00 |
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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 | 56 674.00 | 1 621.00 | | 56 674.00 |
PE DEPRECIATION Total including other intangible assets | 22 996.00 | 8.00 | | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 678.00 | 1 613.00 | | 33 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196.00 | | |
6X Other provisions for depreciation | 6 876.00 | 3 984.00 | 2 727.00 | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | 3 984.00 | 2 727.00 | 6 876.00 |
7C Grand total | 6 876.00 | 4 180.00 | 2 727.00 | 6 876.00 |
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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 | 104 344.00 | 104 344.00 | | 104 344.00 |
8D Social Security and Other Social Organizations | 125 664.00 | 125 664.00 | | 125 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VS Prepaid expenses | 440 785.00 | 433 965.00 | 6 820.00 | 440 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 035.00 | 433 965.00 | 28 070.00 | 462 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 233.00 | 262 233.00 | | 262 233.00 |
