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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
AR Technical installations, industrial equipment and tools | 21 381.00 | 21 381.00 | | 21 381.00 |
AT Other tangible assets | 262 340.00 | 191 994.00 | 70 346.00 | 262 340.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 310 228.00 | 237 378.00 | 72 850.00 | 310 228.00 |
BT Goods | 40 200.00 | | 40 200.00 | 40 200.00 |
BV Advances and down payments on orders | 135 588.00 | | 135 588.00 | 135 588.00 |
BX Customers and related accounts | 428 907.00 | 1 555.00 | 427 352.00 | 428 907.00 |
BZ Other receivables | 102 485.00 | | 102 485.00 | 102 485.00 |
CF Cash and cash equivalents | 938 475.00 | | 938 475.00 | 938 475.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 1 668 212.00 | 1 555.00 | 1 666 657.00 | 1 668 212.00 |
CO Grand total (0 to V) | 1 978 441.00 | 238 934.00 | 1 739 507.00 | 1 978 441.00 |
CR Shares due in more than one year | 1 866.00 | | | 1 866.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 476 719.00 | 339 923.00 | | 476 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 242.00 | 508 225.00 | | 434 242.00 |
DL TOTAL (I) | 916 461.00 | 853 648.00 | | 916 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 181.00 | | 453.00 |
DW Advances and down payments received on current orders | 311 072.00 | 521 523.00 | | 311 072.00 |
DX Trade payables and related accounts | 335 195.00 | 231 928.00 | | 335 195.00 |
DY Tax and social security liabilities | 175 275.00 | 231 753.00 | | 175 275.00 |
EA Other liabilities | 1 051.00 | 8 963.00 | | 1 051.00 |
EC TOTAL (IV) | 823 046.00 | 994 348.00 | | 823 046.00 |
EE Grand total (I to V) | 1 739 507.00 | 1 847 997.00 | | 1 739 507.00 |
EG Accrued income and payables due within one year | 511 974.00 | 472 825.00 | | 511 974.00 |
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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 | 282 361.00 | | 40 196.00 | 282 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | 12 328.00 | 310 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 328.00 | 283 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 004.00 | | | 24 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 853.00 | | 40 196.00 | 255 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 233 452.00 | 16 255.00 | 12 328.00 | 233 452.00 |
PE DEPRECIATION Total including other intangible assets | 24 004.00 | | | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 448.00 | 16 255.00 | 12 328.00 | 209 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 720.00 | | 835.00 |
7B Total provisions for depreciation | 835.00 | 720.00 | | 835.00 |
7C Grand total | 835.00 | 720.00 | | 835.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 335 195.00 | 335 195.00 | | 335 195.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 427 041.00 | 427 041.00 | | 427 041.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
VB VAT | 55 727.00 | 55 727.00 | | 55 727.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 38 384.00 | 38 384.00 | | 38 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 22 557.00 | 22 557.00 | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 149.00 | 552 083.00 | 4 066.00 | 556 149.00 |
VW VAT | 123 830.00 | 123 830.00 | | 123 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 974.00 | 511 974.00 | | 511 974.00 |
