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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 38 090.00 | 33 880.00 | 4 210.00 | 38 090.00 |
AT Other tangible assets | 52 782.00 | 38 788.00 | 13 994.00 | 52 782.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 116 265.00 | 73 357.00 | 42 908.00 | 116 265.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 981.00 | 15 965.00 | 202 016.00 | 217 981.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 155 025.00 | | 155 025.00 | 155 025.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 667 691.00 | 15 965.00 | 651 725.00 | 667 691.00 |
CO Grand total (0 to V) | 783 955.00 | 89 322.00 | 694 633.00 | 783 955.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 389.00 | 243 574.00 | | 121 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 696.00 | 69 815.00 | | 116 696.00 |
DL TOTAL (I) | 438 884.00 | 322 189.00 | | 438 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 449.00 | 88 348.00 | | 85 449.00 |
DW Advances and down payments received on current orders | 14 221.00 | 7 229.00 | | 14 221.00 |
DX Trade payables and related accounts | 61 041.00 | 78 871.00 | | 61 041.00 |
DY Tax and social security liabilities | 95 038.00 | 82 584.00 | | 95 038.00 |
EC TOTAL (IV) | 255 749.00 | 257 112.00 | | 255 749.00 |
EE Grand total (I to V) | 694 633.00 | 579 301.00 | | 694 633.00 |
EI Including equity loans | 85 449.00 | | | 85 449.00 |
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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 | 107 464.00 | | 11 300.00 | 107 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 204.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 116 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 772.00 | | 8 100.00 | 82 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | 3 200.00 | 11 504.00 |
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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 | 66 886.00 | 6 471.00 | | 66 886.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 197.00 | 6 471.00 | | 66 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 577.00 | 5 388.00 | | 10 577.00 |
7B Total provisions for depreciation | 10 577.00 | 5 388.00 | | 10 577.00 |
7C Grand total | 10 577.00 | 5 388.00 | | 10 577.00 |
UE of which provisions and reversals: - Operating | | 5 388.00 | | |
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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 | 61 041.00 | 61 041.00 | | 61 041.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 41 282.00 | 41 282.00 | | 41 282.00 |
8E Income Taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 200 143.00 | 200 143.00 | | 200 143.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VC Group and associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 85 449.00 | 85 449.00 | | 85 449.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 860.00 | 239 860.00 | | 239 860.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 528.00 | 241 528.00 | | 241 528.00 |
