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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 | 950.00 | 610.00 | 340.00 | 950.00 |
AP Buildings | 31 853.00 | 7 290.00 | 24 562.00 | 31 853.00 |
AR Technical installations, industrial equipment and tools | 113 954.00 | 104 864.00 | 9 090.00 | 113 954.00 |
AT Other tangible assets | 119 635.00 | 109 173.00 | 10 462.00 | 119 635.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 266 468.00 | 221 937.00 | 44 531.00 | 266 468.00 |
BT Goods | 337 130.00 | 10 000.00 | 327 130.00 | 337 130.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 70 449.00 | 2 130.00 | 68 319.00 | 70 449.00 |
BZ Other receivables | 75 860.00 | | 75 860.00 | 75 860.00 |
CF Cash and cash equivalents | 406 665.00 | | 406 665.00 | 406 665.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 896 176.00 | 12 130.00 | 884 046.00 | 896 176.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 162 644.00 | 234 067.00 | 928 577.00 | 1 162 644.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CS Evaluated investments - equity method | 8.00 | | 1.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 210 261.00 | 177 440.00 | | 210 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | 32 821.00 | | 39 798.00 |
DL TOTAL (I) | 382 059.00 | 342 261.00 | | 382 059.00 |
DQ Provisions for Expenses | 15 311.00 | 14 022.00 | | 15 311.00 |
DR TOTAL (IV) | 15 311.00 | 14 022.00 | | 15 311.00 |
DU Loans and Debts from Credit Institutions (3) | 350 555.00 | 350 416.00 | | 350 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 10 109.00 | | 10 109.00 |
DW Advances and down payments received on current orders | 1 249.00 | 500.00 | | 1 249.00 |
DX Trade payables and related accounts | 94 300.00 | 121 687.00 | | 94 300.00 |
DY Tax and social security liabilities | 71 890.00 | 100 242.00 | | 71 890.00 |
EA Other liabilities | 3 105.00 | 2 321.00 | | 3 105.00 |
EC TOTAL (IV) | 531 207.00 | 585 274.00 | | 531 207.00 |
EE Grand total (I to V) | 928 577.00 | 941 557.00 | | 928 577.00 |
EG Accrued income and payables due within one year | 529 958.00 | 234 774.00 | | 529 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 416.00 | | 555.00 |
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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 | 265 888.00 | | 580.00 | 265 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 266 468.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 861.00 | | 580.00 | 264 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 205 694.00 | 20 445.00 | 4 203.00 | 205 694.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 475.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 560.00 | 19 970.00 | 4 203.00 | 205 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 022.00 | 11 300.00 | 10 011.00 | 14 022.00 |
6N Inventories and work in progress | 9 000.00 | 10 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 2 352.00 | | 222.00 | 2 352.00 |
7B Total provisions for depreciation | 11 352.00 | 10 000.00 | 9 222.00 | 11 352.00 |
7C Grand total | 25 374.00 | 21 300.00 | 19 233.00 | 25 374.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | 15 222.00 | |
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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 | 94 300.00 | 94 300.00 | | 94 300.00 |
8C Staff and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 67 893.00 | 67 893.00 | | 67 893.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 46 738.00 | 46 738.00 | | 46 738.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 258.00 | 151 258.00 | | 151 258.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 958.00 | 529 958.00 | | 529 958.00 |
