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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AR Technical installations, industrial equipment and tools | 71 316.00 | 69 978.00 | 1 337.00 | 71 316.00 |
AT Other tangible assets | 29 536.00 | 27 328.00 | 2 208.00 | 29 536.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 104 308.00 | 98 712.00 | 5 596.00 | 104 308.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BN Goods in progress | 32 337.00 | | 32 337.00 | 32 337.00 |
BX Customers and related accounts | 207 038.00 | 4 945.00 | 202 093.00 | 207 038.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 234 546.00 | | 234 546.00 | 234 546.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 503 877.00 | 4 945.00 | 498 931.00 | 503 877.00 |
CO Grand total (0 to V) | 608 186.00 | 103 657.00 | 504 528.00 | 608 186.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 255 363.00 | 250 595.00 | | 255 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | 4 768.00 | | 45 098.00 |
DL TOTAL (I) | 342 812.00 | 297 713.00 | | 342 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 106 333.00 | 84 829.00 | | 106 333.00 |
DY Tax and social security liabilities | 49 374.00 | 53 237.00 | | 49 374.00 |
EA Other liabilities | 2 619.00 | 3 261.00 | | 2 619.00 |
EC TOTAL (IV) | 161 715.00 | 144 717.00 | | 161 715.00 |
EE Grand total (I to V) | 504 528.00 | 442 431.00 | | 504 528.00 |
EG Accrued income and payables due within one year | 161 715.00 | 144 717.00 | | 161 715.00 |
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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 | 102 109.00 | | 2 200.00 | 102 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 104 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 653.00 | | 2 200.00 | 98 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 93 891.00 | 4 821.00 | | 93 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 485.00 | 4 821.00 | | 92 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 946.00 | | |
7B Total provisions for depreciation | | 4 946.00 | | |
7C Grand total | | 4 946.00 | | |
UE of which provisions and reversals: - Operating | | 4 946.00 | | |
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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 | 106 333.00 | 106 333.00 | | 106 333.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 207 039.00 | 207 039.00 | | 207 039.00 |
VB VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VP Miscellaneous | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 634.00 | 234 744.00 | 1 890.00 | 236 634.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 500.00 | 158 500.00 | | 158 500.00 |
