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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 173 204.00 | | 173 204.00 | 173 204.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 110 388.00 | 81 220.00 | 29 168.00 | 110 388.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 312 699.00 | 94 126.00 | 218 573.00 | 312 699.00 |
BT Goods | 253 578.00 | 10 254.00 | 243 324.00 | 253 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 312.00 | 2 645.00 | 132 666.00 | 135 312.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 123 925.00 | | 123 925.00 | 123 925.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 524 073.00 | 12 899.00 | 511 173.00 | 524 073.00 |
CO Grand total (0 to V) | 836 771.00 | 107 025.00 | 729 746.00 | 836 771.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 989.00 | 379 007.00 | | 387 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 747.00 | 58 982.00 | | 58 747.00 |
DL TOTAL (I) | 479 736.00 | 470 989.00 | | 479 736.00 |
DU Loans and Debts from Credit Institutions (3) | 40 466.00 | 55 354.00 | | 40 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 15 970.00 | | 20 121.00 |
DX Trade payables and related accounts | 142 830.00 | 165 135.00 | | 142 830.00 |
DY Tax and social security liabilities | 40 739.00 | 63 798.00 | | 40 739.00 |
EA Other liabilities | | 586.00 | | |
EB Prepaid income (2) | 5 854.00 | 6 569.00 | | 5 854.00 |
EC TOTAL (IV) | 250 010.00 | 307 411.00 | | 250 010.00 |
EE Grand total (I to V) | 729 746.00 | 778 400.00 | | 729 746.00 |
EG Accrued income and payables due within one year | 224 612.00 | 267 030.00 | | 224 612.00 |
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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 | 312 699.00 | | | 312 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 312 699.00 | |
IO DECREASES Total including other intangible assets | | | 176 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 310.00 | | | 176 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 188.00 | | | 120 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 83 255.00 | 10 871.00 | | 83 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 149.00 | 10 871.00 | | 80 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 054.00 | 10 254.00 | 9 054.00 | 9 054.00 |
6T Receivables | 165.00 | 2 481.00 | | 165.00 |
7B Total provisions for depreciation | 9 219.00 | 12 735.00 | 9 054.00 | 9 219.00 |
7C Grand total | 9 219.00 | 12 735.00 | 9 054.00 | 9 219.00 |
UE of which provisions and reversals: - Operating | | 12 735.00 | 9 054.00 | |
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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 | 142 830.00 | 142 830.00 | | 142 830.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8L Deferred income | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 132 122.00 | 132 122.00 | | 132 122.00 |
VA Doubtful or disputed receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 40 430.00 | 15 032.00 | 25 398.00 | 40 430.00 |
VI Group and Associates | 20 121.00 | 20 121.00 | | 20 121.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 729.00 | 157 729.00 | | 157 729.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 010.00 | 224 612.00 | 25 398.00 | 250 010.00 |
