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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 | 15 684.00 | 9 565.00 | 6 119.00 | 15 684.00 |
AR Technical installations, industrial equipment and tools | 653 553.00 | 578 839.00 | 74 714.00 | 653 553.00 |
AT Other tangible assets | 362 246.00 | 274 192.00 | 88 054.00 | 362 246.00 |
BD Other fixed assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BH Other financial assets | 40 991.00 | | 40 991.00 | 40 991.00 |
BJ TOTAL (I) | 1 690 145.00 | 862 596.00 | 827 549.00 | 1 690 145.00 |
BT Goods | 604 491.00 | 15 222.00 | 589 269.00 | 604 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 705.00 | 1 130.00 | 721 575.00 | 722 705.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 1 277 943.00 | | 1 277 943.00 | 1 277 943.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 2 663 361.00 | 16 352.00 | 2 647 009.00 | 2 663 361.00 |
CO Grand total (0 to V) | 4 353 506.00 | 878 948.00 | 3 474 558.00 | 4 353 506.00 |
CU Other investments | 575 471.00 | | 575 471.00 | 575 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 386 478.00 | 1 386 478.00 | | 1 386 478.00 |
DH Retained earnings | 1 044 586.00 | 904 118.00 | | 1 044 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 634.00 | 240 468.00 | | 87 634.00 |
DL TOTAL (I) | 2 886 698.00 | 2 899 064.00 | | 2 886 698.00 |
DQ Provisions for Expenses | 45 499.00 | | | 45 499.00 |
DR TOTAL (IV) | 45 499.00 | | | 45 499.00 |
DX Trade payables and related accounts | 294 346.00 | 241 225.00 | | 294 346.00 |
DY Tax and social security liabilities | 212 696.00 | 212 130.00 | | 212 696.00 |
EA Other liabilities | 35 318.00 | 25 634.00 | | 35 318.00 |
EC TOTAL (IV) | 542 360.00 | 478 989.00 | | 542 360.00 |
EE Grand total (I to V) | 3 474 558.00 | 3 378 052.00 | | 3 474 558.00 |
EG Accrued income and payables due within one year | 542 360.00 | 478 989.00 | | 542 360.00 |
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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 | 1 692 216.00 | | 18 903.00 | 1 692 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 662.00 | |
I4 DECREASES Grand Total | | 20 974.00 | 1 690 145.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 380.00 | 1 015 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 278.00 | | | 16 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 922.00 | | 18 257.00 | 1 017 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 016.00 | | 646.00 | 658 016.00 |
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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 | 841 692.00 | 41 878.00 | 20 974.00 | 841 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 3 137.00 | 594.00 | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 670.00 | 38 742.00 | 20 380.00 | 834 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 45 499.00 | | |
6N Inventories and work in progress | 12 955.00 | 15 222.00 | 12 955.00 | 12 955.00 |
6T Receivables | 10 881.00 | 142.00 | 9 892.00 | 10 881.00 |
7B Total provisions for depreciation | 23 836.00 | 15 363.00 | 22 847.00 | 23 836.00 |
7C Grand total | 23 836.00 | 60 863.00 | 22 847.00 | 23 836.00 |
UE of which provisions and reversals: - Operating | | 60 863.00 | 22 847.00 | |
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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 | 294 346.00 | 294 346.00 | | 294 346.00 |
8C Staff and Related Accounts | 59 395.00 | 59 395.00 | | 59 395.00 |
8D Social Security and Other Social Organizations | 90 931.00 | 90 931.00 | | 90 931.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 318.00 | 35 318.00 | | 35 318.00 |
UT Other financial assets | 40 991.00 | | 40 991.00 | 40 991.00 |
UX Other trade receivables | 721 178.00 | 721 178.00 | | 721 178.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
VS Prepaid expenses | 14 324.00 | 14 324.00 | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 918.00 | 780 927.00 | 40 991.00 | 821 918.00 |
VW VAT | 50 179.00 | 50 179.00 | | 50 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 360.00 | 542 360.00 | | 542 360.00 |
