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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
AR Technical installations, industrial equipment and tools | 171 074.00 | 166 042.00 | 5 032.00 | 171 074.00 |
AT Other tangible assets | 39 863.00 | 34 677.00 | 5 186.00 | 39 863.00 |
BD Other fixed assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 225 113.00 | 213 239.00 | 11 874.00 | 225 113.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 165 521.00 | 21 680.00 | 143 840.00 | 165 521.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 407 747.00 | | 407 747.00 | 407 747.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 612 135.00 | 21 680.00 | 590 455.00 | 612 135.00 |
CO Grand total (0 to V) | 837 248.00 | 234 920.00 | 602 329.00 | 837 248.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 208 041.00 | 143 285.00 | | 208 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 821.00 | 74 106.00 | | 72 821.00 |
DL TOTAL (I) | 385 363.00 | 321 891.00 | | 385 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 419.00 | | 19.00 |
DW Advances and down payments received on current orders | 29 220.00 | 22 534.00 | | 29 220.00 |
DX Trade payables and related accounts | 67 163.00 | 82 570.00 | | 67 163.00 |
DY Tax and social security liabilities | 95 192.00 | 56 026.00 | | 95 192.00 |
EA Other liabilities | 25 371.00 | 26 378.00 | | 25 371.00 |
EC TOTAL (IV) | 216 966.00 | 187 927.00 | | 216 966.00 |
EE Grand total (I to V) | 602 329.00 | 509 819.00 | | 602 329.00 |
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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 | 241 468.00 | | 5 546.00 | 241 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 225 113.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 210 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 317.00 | | 5 520.00 | 227 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 26.00 | 1 630.00 |
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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 | 228 825.00 | 6 314.00 | 21 900.00 | 228 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 134.00 | 386.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 691.00 | 5 928.00 | 21 900.00 | 216 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 930.00 | | 250.00 | 21 930.00 |
7B Total provisions for depreciation | 21 930.00 | | 250.00 | 21 930.00 |
7C Grand total | 21 930.00 | | 250.00 | 21 930.00 |
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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 | 67 163.00 | 67 163.00 | | 67 163.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
8E Income Taxes | 18 273.00 | 18 273.00 | | 18 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 371.00 | 25 371.00 | | 25 371.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 139 506.00 | 139 506.00 | | 139 506.00 |
VA Doubtful or disputed receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 170.00 | 179 145.00 | 25.00 | 179 170.00 |
VW VAT | 48 550.00 | 48 550.00 | | 48 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 746.00 | 187 746.00 | | 187 746.00 |
