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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 4 697.00 | 2 797.00 | 7 494.00 |
AT Other tangible assets | 65 844.00 | 50 222.00 | 15 622.00 | 65 844.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 88 801.00 | 61 087.00 | 27 714.00 | 88 801.00 |
BT Goods | 254 933.00 | | 254 933.00 | 254 933.00 |
BV Advances and down payments on orders | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 93 073.00 | | 93 073.00 | 93 073.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 351 901.00 | | 351 901.00 | 351 901.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 790 934.00 | | 790 934.00 | 790 934.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 879 829.00 | 61 087.00 | 818 742.00 | 879 829.00 |
CP Shares due in less than one year | 2 521.00 | | | 2 521.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 62 894.00 | 62 894.00 | | 62 894.00 |
DH Retained earnings | -277 202.00 | -349 907.00 | | -277 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 050.00 | 72 705.00 | | 123 050.00 |
DL TOTAL (I) | 26 129.00 | -96 922.00 | | 26 129.00 |
DW Advances and down payments received on current orders | 514 550.00 | 365 582.00 | | 514 550.00 |
DX Trade payables and related accounts | 10 908.00 | 10 277.00 | | 10 908.00 |
DY Tax and social security liabilities | 80 754.00 | 66 297.00 | | 80 754.00 |
EA Other liabilities | 185 927.00 | 213 433.00 | | 185 927.00 |
EC TOTAL (IV) | 792 138.00 | 655 588.00 | | 792 138.00 |
ED (V) | 475.00 | | | 475.00 |
EE Grand total (I to V) | 818 742.00 | 558 670.00 | | 818 742.00 |
EG Accrued income and payables due within one year | 792.00 | 655 588.00 | | 792.00 |
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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 | 79 637.00 | | 9 163.00 | 79 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 88 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 026.00 | | 3 312.00 | 70 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | 5 851.00 | 3 444.00 |
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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 | 54 864.00 | 6 223.00 | | 54 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | 102.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 799.00 | 6 121.00 | | 48 799.00 |
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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 927.00 | 185 927.00 | | 185 927.00 |
UT Other financial assets | 8 985.00 | 2 521.00 | 6 464.00 | 8 985.00 |
UX Other trade receivables | 93 073.00 | 93 073.00 | | 93 073.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 935.00 | 111 471.00 | 6 464.00 | 117 935.00 |
VW VAT | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 589.00 | 277 589.00 | | 277 589.00 |
