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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 | 5 817.00 | 5 321.00 | 495.00 | 5 817.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 19 727.00 | 3 322.00 | 23 049.00 |
AT Other tangible assets | 58 989.00 | 53 277.00 | 5 711.00 | 58 989.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 92 726.00 | 78 326.00 | 14 399.00 | 92 726.00 |
BL Raw materials, supplies | 101 549.00 | | 101 549.00 | 101 549.00 |
BT Goods | 6 808.00 | | 6 808.00 | 6 808.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 183 489.00 | | 183 489.00 | 183 489.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 92 860.00 | | 92 860.00 | 92 860.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 395 717.00 | | 395 717.00 | 395 717.00 |
CO Grand total (0 to V) | 488 443.00 | 78 326.00 | 410 117.00 | 488 443.00 |
CP Shares due in less than one year | 4 870.00 | | | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 797.00 | | | 122 797.00 |
DH Retained earnings | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 142 062.00 | | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 24 753.00 | | | 24 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DW Advances and down payments received on current orders | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 84 366.00 | | | 84 366.00 |
DY Tax and social security liabilities | 44 648.00 | | | 44 648.00 |
EA Other liabilities | 21 301.00 | | | 21 301.00 |
EB Prepaid income (2) | 90 499.00 | | | 90 499.00 |
EC TOTAL (IV) | 268 054.00 | | | 268 054.00 |
EE Grand total (I to V) | 410 117.00 | | | 410 117.00 |
EG Accrued income and payables due within one year | 251 347.00 | | | 251 347.00 |
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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 | 87 963.00 | | 4 763.00 | 87 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 92 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817.00 | | | 5 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 276.00 | | 4 763.00 | 77 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 75 078.00 | 3 247.00 | | 75 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | 280.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 037.00 | 2 967.00 | | 70 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 84 366.00 | 84 366.00 | | 84 366.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
8L Deferred income | 90 499.00 | 90 499.00 | | 90 499.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 24 753.00 | 8 045.00 | 16 707.00 | 24 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 764.00 | 187 764.00 | | 187 764.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 369.00 | 194 499.00 | 4 870.00 | 199 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 054.00 | 251 347.00 | 16 707.00 | 268 054.00 |
