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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 151 649.00 | 96 463.00 | 55 187.00 | 151 649.00 |
AT Other tangible assets | 74 242.00 | 59 375.00 | 14 867.00 | 74 242.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 257 101.00 | 162 998.00 | 94 103.00 | 257 101.00 |
BL Raw materials, supplies | 10 418.00 | | 10 418.00 | 10 418.00 |
BN Goods in progress | 31 190.00 | | 31 190.00 | 31 190.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 350 728.00 | | 350 728.00 | 350 728.00 |
BZ Other receivables | 119 753.00 | | 119 753.00 | 119 753.00 |
CF Cash and cash equivalents | 277 905.00 | | 277 905.00 | 277 905.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 812 330.00 | | 812 330.00 | 812 330.00 |
CO Grand total (0 to V) | 1 069 431.00 | 162 998.00 | 906 433.00 | 1 069 431.00 |
CP Shares due in less than one year | 8 710.00 | | | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 769.00 | 515 702.00 | | 303 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | -211 933.00 | | 39 394.00 |
DL TOTAL (I) | 351 963.00 | 312 569.00 | | 351 963.00 |
DU Loans and Debts from Credit Institutions (3) | 289 434.00 | 306 256.00 | | 289 434.00 |
DW Advances and down payments received on current orders | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 160 994.00 | 95 685.00 | | 160 994.00 |
DY Tax and social security liabilities | 99 271.00 | 75 921.00 | | 99 271.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 554 470.00 | 477 861.00 | | 554 470.00 |
EE Grand total (I to V) | 906 433.00 | 790 430.00 | | 906 433.00 |
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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 | 230 410.00 | | 26 691.00 | 230 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 239.00 | |
I4 DECREASES Grand Total | | | 257 101.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 970.00 | | | 21 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 900.00 | | 23 991.00 | 201 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 2 700.00 | 6 539.00 |
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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 | 135 584.00 | 27 414.00 | | 135 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 424.00 | 27 414.00 | | 128 424.00 |
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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 | 160 994.00 | 160 994.00 | | 160 994.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 8 710.00 | 8 710.00 | | 8 710.00 |
UX Other trade receivables | 350 728.00 | 350 728.00 | | 350 728.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 189 434.00 | 47 199.00 | 142 235.00 | 189 434.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 136 892.00 | | | 136 892.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 888.00 | 113 888.00 | | 113 888.00 |
VS Prepaid expenses | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 516.00 | 497 516.00 | | 497 516.00 |
VW VAT | 73 923.00 | 73 923.00 | | 73 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 419.00 | 408 184.00 | 142 235.00 | 550 419.00 |
