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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 | 16 476.00 | 9 527.00 | 6 949.00 | 16 476.00 |
AJ Other Intangible Assets | 16 660.00 | 16 660.00 | | 16 660.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 841.00 | 18 643.00 | 20 198.00 | 38 841.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 85 357.00 | 50 830.00 | 34 527.00 | 85 357.00 |
BT Goods | 160 543.00 | | 160 543.00 | 160 543.00 |
BV Advances and down payments on orders | 36 334.00 | | 36 334.00 | 36 334.00 |
BX Customers and related accounts | 172 735.00 | 12 282.00 | 160 453.00 | 172 735.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 177 286.00 | | 177 286.00 | 177 286.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 589 641.00 | 12 282.00 | 577 359.00 | 589 641.00 |
CO Grand total (0 to V) | 674 999.00 | 63 112.00 | 611 887.00 | 674 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 109 900.00 | 109 900.00 | | 109 900.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DH Retained earnings | 24 961.00 | 13 135.00 | | 24 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | 11 826.00 | | 17 236.00 |
DL TOTAL (I) | 206 547.00 | 189 311.00 | | 206 547.00 |
DP Provisions for Risks | | 737.00 | | |
DR TOTAL (IV) | | 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 229.00 | 201.00 | | 100 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 5 581.00 | | 20 928.00 |
DW Advances and down payments received on current orders | 7 057.00 | 1 331.00 | | 7 057.00 |
DX Trade payables and related accounts | 170 360.00 | 154 757.00 | | 170 360.00 |
DY Tax and social security liabilities | 51 451.00 | 24 952.00 | | 51 451.00 |
EA Other liabilities | 23 080.00 | 8 255.00 | | 23 080.00 |
EB Prepaid income (2) | 32 234.00 | 696.00 | | 32 234.00 |
EC TOTAL (IV) | 405 339.00 | 195 772.00 | | 405 339.00 |
EE Grand total (I to V) | 611 887.00 | 385 821.00 | | 611 887.00 |
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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 | 69 193.00 | | 16 164.00 | 69 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 85 357.00 | |
IO DECREASES Total including other intangible assets | | | 33 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 136.00 | | | 33 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 677.00 | | 16 164.00 | 28 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 44 463.00 | 16 343.00 | 9 976.00 | 44 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 218.00 | 9 527.00 | 6 558.00 | 23 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245.00 | 6 816.00 | 3 418.00 | 21 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 737.00 | | 737.00 | 737.00 |
6T Receivables | 11 316.00 | 966.00 | | 11 316.00 |
7B Total provisions for depreciation | 11 316.00 | 966.00 | | 11 316.00 |
7C Grand total | 12 053.00 | 966.00 | 737.00 | 12 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 966.00 | 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 170 360.00 | 170 360.00 | | 170 360.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
8L Deferred income | 32 234.00 | 32 234.00 | | 32 234.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 158 489.00 | 158 489.00 | | 158 489.00 |
VA Doubtful or disputed receivables | 14 247.00 | 14 247.00 | | 14 247.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 100 229.00 | 100 229.00 | | 100 229.00 |
VI Group and Associates | 19 153.00 | 19 153.00 | | 19 153.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 22 949.00 | 22 949.00 | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 858.00 | 215 478.00 | 7 380.00 | 222 858.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 282.00 | 398 282.00 | | 398 282.00 |
