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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 | 21 253.00 | 21 253.00 | | 21 253.00 |
AR Technical installations, industrial equipment and tools | 326 580.00 | 282 821.00 | 43 759.00 | 326 580.00 |
AT Other tangible assets | 207 897.00 | 127 807.00 | 80 090.00 | 207 897.00 |
BF Loans | | | | |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 558 850.00 | 431 881.00 | 126 969.00 | 558 850.00 |
BL Raw materials, supplies | 44 088.00 | 11 180.00 | 32 909.00 | 44 088.00 |
BN Goods in progress | 19 055.00 | | 19 055.00 | 19 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 483.00 | 15 250.00 | 488 233.00 | 503 483.00 |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 345 022.00 | | 345 022.00 | 345 022.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 935 669.00 | 26 430.00 | 909 239.00 | 935 669.00 |
CO Grand total (0 to V) | 1 494 519.00 | 458 312.00 | 1 036 207.00 | 1 494 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 192.00 | 8 192.00 | | 8 192.00 |
DG Other reserves | 388 878.00 | 384 731.00 | | 388 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 736.00 | 254 147.00 | | 234 736.00 |
DK Regulated provisions | | 123.00 | | |
DL TOTAL (I) | 711 806.00 | 727 193.00 | | 711 806.00 |
DU Loans and Debts from Credit Institutions (3) | 31 772.00 | 43 666.00 | | 31 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | 366.00 | | 25 366.00 |
DX Trade payables and related accounts | 135 669.00 | 82 689.00 | | 135 669.00 |
DY Tax and social security liabilities | 131 595.00 | 141 439.00 | | 131 595.00 |
EC TOTAL (IV) | 324 402.00 | 268 160.00 | | 324 402.00 |
EE Grand total (I to V) | 1 036 207.00 | 995 354.00 | | 1 036 207.00 |
EG Accrued income and payables due within one year | 304 662.00 | 236 897.00 | | 304 662.00 |
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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 | 522 023.00 | | 64 183.00 | 522 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 27 356.00 | 558 850.00 | |
IO DECREASES Total including other intangible assets | | | 21 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 356.00 | 534 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 770.00 | | 61 063.00 | 500 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 120.00 | |
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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 | 399 316.00 | 35 210.00 | 2 644.00 | 399 316.00 |
PE DEPRECIATION Total including other intangible assets | 21 130.00 | 123.00 | | 21 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 186.00 | 35 086.00 | 2 644.00 | 378 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123.00 | | 123.00 | 123.00 |
6N Inventories and work in progress | 11 272.00 | 11 180.00 | 11 272.00 | 11 272.00 |
6T Receivables | 14 472.00 | 778.00 | | 14 472.00 |
7B Total provisions for depreciation | 25 744.00 | 11 958.00 | 11 272.00 | 25 744.00 |
7C Grand total | 25 867.00 | 11 958.00 | 11 395.00 | 25 867.00 |
UE of which provisions and reversals: - Operating | | 11 958.00 | 11 272.00 | |
UJ - Exceptional | | | 123.00 | |
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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 | 135 669.00 | 135 669.00 | | 135 669.00 |
8C Staff and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8D Social Security and Other Social Organizations | 35 901.00 | 35 901.00 | | 35 901.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 502 550.00 | 502 550.00 | | 502 550.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 934.00 | 934.00 | | 934.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 31 766.00 | 12 026.00 | 19 740.00 | 31 766.00 |
VI Group and Associates | 25 366.00 | 25 366.00 | | 25 366.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 623.00 | 527 503.00 | 3 120.00 | 530 623.00 |
VW VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 402.00 | 304 662.00 | 19 740.00 | 324 402.00 |
