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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 | 7 665.00 | 522.00 | 7 143.00 | 7 665.00 |
AH Goodwill | 55 170.00 | | 55 170.00 | 55 170.00 |
AJ Other Intangible Assets | 14 906.00 | | 14 906.00 | 14 906.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 333.00 | | 12 333.00 |
AT Other tangible assets | 79 209.00 | 59 464.00 | 19 745.00 | 79 209.00 |
AV Fixed assets in progress | 28 175.00 | | 28 175.00 | 28 175.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 197 611.00 | 72 319.00 | 125 291.00 | 197 611.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BT Goods | 205 356.00 | | 205 356.00 | 205 356.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 27 910.00 | 1 143.00 | 26 768.00 | 27 910.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 70 044.00 | | 70 044.00 | 70 044.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 334 799.00 | 1 143.00 | 333 657.00 | 334 799.00 |
CO Grand total (0 to V) | 532 410.00 | 73 462.00 | 458 948.00 | 532 410.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 006.00 | 210 088.00 | | 246 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 47 468.00 | | 696.00 |
DJ Investment subsidies | 2 053.00 | 3 696.00 | | 2 053.00 |
DL TOTAL (I) | 358 754.00 | 371 252.00 | | 358 754.00 |
DU Loans and Debts from Credit Institutions (3) | 56 582.00 | 17 872.00 | | 56 582.00 |
DW Advances and down payments received on current orders | 4 911.00 | 3 356.00 | | 4 911.00 |
DX Trade payables and related accounts | 18 356.00 | 29 863.00 | | 18 356.00 |
DY Tax and social security liabilities | 20 345.00 | 22 095.00 | | 20 345.00 |
EC TOTAL (IV) | 100 194.00 | 73 186.00 | | 100 194.00 |
EE Grand total (I to V) | 458 948.00 | 444 438.00 | | 458 948.00 |
EG Accrued income and payables due within one year | 100 194.00 | 73 186.00 | | 100 194.00 |
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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 | 169 435.00 | | 28 175.00 | 169 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 197 611.00 | |
IO DECREASES Total including other intangible assets | | | 77 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 741.00 | | | 77 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 542.00 | | 28 175.00 | 91 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 63 942.00 | 8 377.00 | | 63 942.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 389.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 809.00 | 7 988.00 | | 63 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | 83.00 | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 83.00 | | 1 059.00 |
7C Grand total | 1 059.00 | 83.00 | | 1 059.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 18 356.00 | 18 356.00 | | 18 356.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 27 711.00 | 27 711.00 | | 27 711.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 51 523.00 | 51 523.00 | | 51 523.00 |
VJ Loans taken out during the year | 50 904.00 | | | 50 904.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 570.00 | 46 570.00 | | 46 570.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 283.00 | 95 283.00 | | 95 283.00 |
