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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 | 5 533.00 | 4 700.00 | 832.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 61 903.00 | 51 394.00 | 10 509.00 | 61 903.00 |
AT Other tangible assets | 30 066.00 | 21 131.00 | 8 937.00 | 30 066.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 102 482.00 | 77 225.00 | 25 257.00 | 102 482.00 |
BL Raw materials, supplies | 47 357.00 | | 47 357.00 | 47 357.00 |
BP Services in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 466 086.00 | 22 149.00 | 443 937.00 | 466 086.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 438.00 | | 195 438.00 | 195 438.00 |
CH Prepaid expenses | 36 617.00 | | 36 617.00 | 36 617.00 |
CJ TOTAL (II) | 848 324.00 | 22 149.00 | 826 174.00 | 848 324.00 |
CO Grand total (0 to V) | 950 806.00 | 99 375.00 | 851 431.00 | 950 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 554 775.00 | 541 169.00 | | 554 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 367.00 | 46 606.00 | | 36 367.00 |
DL TOTAL (I) | 613 583.00 | 610 215.00 | | 613 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 4 220.00 | | 1 927.00 |
DX Trade payables and related accounts | 126 956.00 | 86 351.00 | | 126 956.00 |
DY Tax and social security liabilities | 108 965.00 | 107 643.00 | | 108 965.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 237 849.00 | 198 464.00 | | 237 849.00 |
EE Grand total (I to V) | 851 431.00 | 808 679.00 | | 851 431.00 |
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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 | 95 847.00 | | 9 204.00 | 95 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 2 569.00 | 102 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 91 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | 909.00 | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 245.00 | | 8 295.00 | 86 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 72 453.00 | 7 243.00 | 2 470.00 | 72 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 77.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 829.00 | 7 166.00 | 2 470.00 | 67 829.00 |
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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 | 126 958.00 | 126 958.00 | | 126 958.00 |
8D Social Security and Other Social Organizations | 108 965.00 | 108 965.00 | | 108 965.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 466 086.00 | 466 086.00 | | 466 086.00 |
VH Loans with a maturity of more than one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 36 617.00 | 36 617.00 | | 36 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 361.00 | 507 383.00 | 4 979.00 | 512 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 849.00 | 237 849.00 | | 237 849.00 |
