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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 21 724.00 | 18 815.00 | 40 540.00 |
AT Other tangible assets | 39 552.00 | 33 257.00 | 6 295.00 | 39 552.00 |
BD Other fixed assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 103 632.00 | 63 726.00 | 39 905.00 | 103 632.00 |
BL Raw materials, supplies | 35 164.00 | | 35 164.00 | 35 164.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 171 692.00 | | 171 692.00 | 171 692.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 142 235.00 | | 142 235.00 | 142 235.00 |
CH Prepaid expenses | 28 816.00 | | 28 816.00 | 28 816.00 |
CJ TOTAL (II) | 424 821.00 | | 424 821.00 | 424 821.00 |
CO Grand total (0 to V) | 528 453.00 | 63 726.00 | 464 726.00 | 528 453.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 939.00 | | | 33 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DJ Investment subsidies | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 68 155.00 | | | 68 155.00 |
DU Loans and Debts from Credit Institutions (3) | 101 184.00 | | | 101 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | | | 5 673.00 |
DW Advances and down payments received on current orders | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 42 699.00 | | | 42 699.00 |
DY Tax and social security liabilities | 106 836.00 | | | 106 836.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EB Prepaid income (2) | 131 468.00 | | | 131 468.00 |
EC TOTAL (IV) | 396 571.00 | | | 396 571.00 |
EE Grand total (I to V) | 464 726.00 | | | 464 726.00 |
EG Accrued income and payables due within one year | 297 221.00 | | | 297 221.00 |
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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 | 87 765.00 | | 20 541.00 | 87 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 14 795.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 103 632.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 80 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 045.00 | | | 9 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 850.00 | | 18 132.00 | 65 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871.00 | | 2 409.00 | 12 871.00 |
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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 | 57 544.00 | 10 372.00 | 4 190.00 | 57 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 045.00 | | 300.00 | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 10 372.00 | 3 890.00 | 48 500.00 |
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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 | 42 699.00 | 42 699.00 | | 42 699.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 131 468.00 | 131 468.00 | | 131 468.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 168 772.00 | 168 772.00 | | 168 772.00 |
VA Doubtful or disputed receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VH Loans with a maturity of more than one year at origin | 101 184.00 | 7 325.00 | 93 859.00 | 101 184.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VK Loans repaid during the year | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
VS Prepaid expenses | 28 816.00 | 28 816.00 | | 28 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 169.00 | 247 368.00 | 801.00 | 248 169.00 |
VW VAT | 48 520.00 | 48 520.00 | | 48 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 079.00 | 297 221.00 | 93 859.00 | 391 079.00 |
