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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 | 12 134.00 | 386.00 | 12 520.00 |
AR Technical installations, industrial equipment and tools | 166 984.00 | 163 484.00 | 3 500.00 | 166 984.00 |
AT Other tangible assets | 60 333.00 | 53 207.00 | 7 126.00 | 60 333.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 241 468.00 | 228 825.00 | 12 642.00 | 241 468.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 173 814.00 | 21 930.00 | 151 884.00 | 173 814.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 310 501.00 | | 310 501.00 | 310 501.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 519 107.00 | 21 930.00 | 497 176.00 | 519 107.00 |
CO Grand total (0 to V) | 760 574.00 | 250 755.00 | 509 819.00 | 760 574.00 |
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 | 143 285.00 | 119 241.00 | | 143 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 106.00 | 33 394.00 | | 74 106.00 |
DL TOTAL (I) | 321 891.00 | 257 135.00 | | 321 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 19.00 | | 419.00 |
DW Advances and down payments received on current orders | 22 534.00 | 7 044.00 | | 22 534.00 |
DX Trade payables and related accounts | 82 570.00 | 80 202.00 | | 82 570.00 |
DY Tax and social security liabilities | 56 026.00 | 76 081.00 | | 56 026.00 |
EA Other liabilities | 26 378.00 | 1 992.00 | | 26 378.00 |
EC TOTAL (IV) | 187 927.00 | 167 219.00 | | 187 927.00 |
EE Grand total (I to V) | 509 819.00 | 424 354.00 | | 509 819.00 |
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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 | 238 165.00 | | 4 171.00 | 238 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 869.00 | 241 468.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | 869.00 | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 039.00 | | 3 278.00 | 224 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 24.00 | 1 606.00 |
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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 | 222 140.00 | 7 510.00 | 826.00 | 222 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 677.00 | 826.00 | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 858.00 | 6 833.00 | | 209 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 730.00 | 6 200.00 | | 15 730.00 |
7B Total provisions for depreciation | 15 730.00 | 6 200.00 | | 15 730.00 |
7C Grand total | 15 730.00 | 6 200.00 | | 15 730.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 82 570.00 | 82 570.00 | | 82 570.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 378.00 | 26 378.00 | | 26 378.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 147 500.00 | 147 500.00 | | 147 500.00 |
VA Doubtful or disputed receivables | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 587.00 | 180 562.00 | 25.00 | 180 587.00 |
VW VAT | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 393.00 | 165 393.00 | | 165 393.00 |
