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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 74 238.00 | 23 416.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 33 926.00 | 8 280.00 | 25 646.00 | 33 926.00 |
AT Other tangible assets | 233 520.00 | 230 645.00 | 2 875.00 | 233 520.00 |
AV Fixed assets in progress | 19 335.00 | | 19 335.00 | 19 335.00 |
BH Other financial assets | 63 189.00 | | 63 189.00 | 63 189.00 |
BJ TOTAL (I) | 450 111.00 | 315 650.00 | 134 461.00 | 450 111.00 |
BT Goods | 197 987.00 | | 197 987.00 | 197 987.00 |
BX Customers and related accounts | 241 932.00 | 13 951.00 | 227 981.00 | 241 932.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 455 097.00 | | 455 097.00 | 455 097.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 920 558.00 | 13 951.00 | 906 607.00 | 920 558.00 |
CO Grand total (0 to V) | 1 370 669.00 | 329 601.00 | 1 041 068.00 | 1 370 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 301 209.00 | 353 017.00 | | 301 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 022.00 | 68 192.00 | | 93 022.00 |
DL TOTAL (I) | 592 230.00 | 619 209.00 | | 592 230.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | 31 167.00 | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DW Advances and down payments received on current orders | | 175 018.00 | | |
DX Trade payables and related accounts | 352 088.00 | 397 404.00 | | 352 088.00 |
DY Tax and social security liabilities | 60 679.00 | 99 278.00 | | 60 679.00 |
EA Other liabilities | 11 651.00 | | | 11 651.00 |
EC TOTAL (IV) | 448 838.00 | 715 367.00 | | 448 838.00 |
EE Grand total (I to V) | 1 041 068.00 | 1 334 576.00 | | 1 041 068.00 |
EG Accrued income and payables due within one year | 432 862.00 | 516 433.00 | | 432 862.00 |
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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 | 425 640.00 | | 25 167.00 | 425 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 189.00 | |
I4 DECREASES Grand Total | | 696.00 | 450 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 384 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 832.00 | | 16 299.00 | 368 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 321.00 | | 8 868.00 | 54 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 335.00 | | | 19 335.00 |
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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 | 302 783.00 | 13 562.00 | 696.00 | 302 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 297.00 | 13 562.00 | 696.00 | 300 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 366.00 | 13 951.00 | 9 366.00 | 9 366.00 |
7B Total provisions for depreciation | 9 366.00 | 13 951.00 | 9 366.00 | 9 366.00 |
7C Grand total | 9 366.00 | 13 951.00 | 9 366.00 | 9 366.00 |
UE of which provisions and reversals: - Operating | | 13 951.00 | 9 366.00 | |
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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 | 352 088.00 | 352 088.00 | | 352 088.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
UT Other financial assets | 63 189.00 | 63 189.00 | | 63 189.00 |
UX Other trade receivables | 225 191.00 | 225 191.00 | | 225 191.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 16 741.00 | 16 741.00 | | 16 741.00 |
VB VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 23 916.00 | 7 940.00 | 15 976.00 | 23 916.00 |
VK Loans repaid during the year | 7 251.00 | | | 7 251.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 663.00 | 330 663.00 | | 330 663.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 838.00 | 432 862.00 | 15 976.00 | 448 838.00 |
