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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 | 12 520.00 | 12 282.00 | 238.00 | 12 520.00 |
AR Technical installations, industrial equipment and tools | 165 354.00 | 159 403.00 | 5 951.00 | 165 354.00 |
AT Other tangible assets | 58 685.00 | 50 455.00 | 8 231.00 | 58 685.00 |
BD Other fixed assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 238 165.00 | 222 140.00 | 16 025.00 | 238 165.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 213 911.00 | 15 730.00 | 198 181.00 | 213 911.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 163 573.00 | | 163 573.00 | 163 573.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 424 059.00 | 15 730.00 | 408 329.00 | 424 059.00 |
CO Grand total (0 to V) | 662 225.00 | 237 870.00 | 424 354.00 | 662 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 119 241.00 | 68 409.00 | | 119 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | 60 182.00 | | 33 394.00 |
DL TOTAL (I) | 257 135.00 | 233 091.00 | | 257 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 9 263.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 7 044.00 | 10 239.00 | | 7 044.00 |
DX Trade payables and related accounts | 80 202.00 | 69 081.00 | | 80 202.00 |
DY Tax and social security liabilities | 76 081.00 | 68 353.00 | | 76 081.00 |
EA Other liabilities | 1 992.00 | 14 626.00 | | 1 992.00 |
EC TOTAL (IV) | 167 219.00 | 171 582.00 | | 167 219.00 |
EE Grand total (I to V) | 424 354.00 | 404 673.00 | | 424 354.00 |
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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 | 233 102.00 | | 5 064.00 | 233 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | | 238 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 003.00 | | 5 037.00 | 219 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | 27.00 | 1 579.00 |
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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 | 216 339.00 | 5 802.00 | | 216 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 435.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 491.00 | 5 367.00 | | 204 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 5 730.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 5 730.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 730.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 730.00 | | |
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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 | 80 202.00 | 80 202.00 | | 80 202.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 187 597.00 | 187 597.00 | | 187 597.00 |
VA Doubtful or disputed receivables | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 968.00 | 223 943.00 | 25.00 | 223 968.00 |
VW VAT | 44 338.00 | 44 338.00 | | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 176.00 | 160 176.00 | | 160 176.00 |
