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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 22 926.00 | 2 003.00 | 24 929.00 |
AT Other tangible assets | 268 241.00 | 184 470.00 | 83 772.00 | 268 241.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 314 881.00 | 211 053.00 | 103 828.00 | 314 881.00 |
BL Raw materials, supplies | 54 906.00 | | 54 906.00 | 54 906.00 |
BP Services in progress | 83 289.00 | | 83 289.00 | 83 289.00 |
BV Advances and down payments on orders | 31 256.00 | | 31 256.00 | 31 256.00 |
BX Customers and related accounts | 148 477.00 | 2 550.00 | 145 927.00 | 148 477.00 |
BZ Other receivables | 41 584.00 | | 41 584.00 | 41 584.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 461 949.00 | | 461 949.00 | 461 949.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 823 107.00 | 2 550.00 | 820 557.00 | 823 107.00 |
CO Grand total (0 to V) | 1 137 988.00 | 213 603.00 | 924 385.00 | 1 137 988.00 |
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 | 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 | 279 279.00 | 319 279.00 | | 279 279.00 |
DH Retained earnings | 104 916.00 | 124 498.00 | | 104 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | -19 582.00 | | 23 987.00 |
DL TOTAL (I) | 518 182.00 | 534 195.00 | | 518 182.00 |
DU Loans and Debts from Credit Institutions (3) | 150 191.00 | 158 093.00 | | 150 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 196.00 | | 195.00 |
DX Trade payables and related accounts | 144 541.00 | 77 350.00 | | 144 541.00 |
DY Tax and social security liabilities | 111 277.00 | 145 932.00 | | 111 277.00 |
EC TOTAL (IV) | 406 203.00 | 381 570.00 | | 406 203.00 |
EE Grand total (I to V) | 924 385.00 | 915 766.00 | | 924 385.00 |
EG Accrued income and payables due within one year | 256 203.00 | 231 570.00 | | 256 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 171.00 | | 191.00 |
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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 | 290 732.00 | | 51 781.00 | 290 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 053.00 | |
I4 DECREASES Grand Total | | 27 632.00 | 314 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 632.00 | 293 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 050.00 | | 51 753.00 | 269 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | 28.00 | 18 025.00 |
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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 | 179 146.00 | 32 242.00 | 335.00 | 179 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 489.00 | 32 242.00 | 335.00 | 175 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | | |
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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 | 144 541.00 | 144 541.00 | | 144 541.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 38 719.00 | 38 719.00 | | 38 719.00 |
UT Other financial assets | 17 853.00 | 17 853.00 | | 17 853.00 |
UX Other trade receivables | 143 377.00 | 143 377.00 | | 143 377.00 |
UY Staff and related accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VK Loans repaid during the year | 8 048.00 | | | 8 048.00 |
VM Income taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 515.00 | 209 515.00 | | 209 515.00 |
VW VAT | 57 739.00 | 57 739.00 | | 57 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 203.00 | 256 203.00 | 150 000.00 | 406 203.00 |
