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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 | 5 971.00 | 5 597.00 | 374.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 171 953.00 | 145 759.00 | 26 194.00 | 171 953.00 |
AT Other tangible assets | 303 248.00 | 228 455.00 | 74 794.00 | 303 248.00 |
BD Other fixed assets | 100 698.00 | | 100 698.00 | 100 698.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 582 116.00 | 379 811.00 | 202 305.00 | 582 116.00 |
BN Goods in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BT Goods | 178 506.00 | | 178 506.00 | 178 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 437.00 | | 421 437.00 | 421 437.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 272 306.00 | | 272 306.00 | 272 306.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 924 479.00 | | 924 479.00 | 924 479.00 |
CO Grand total (0 to V) | 1 506 595.00 | 379 811.00 | 1 126 784.00 | 1 506 595.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 602 410.00 | 534 991.00 | | 602 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 137 419.00 | | 40 364.00 |
DL TOTAL (I) | 651 158.00 | 680 795.00 | | 651 158.00 |
DU Loans and Debts from Credit Institutions (3) | 56 444.00 | 75 231.00 | | 56 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 336 724.00 | 223 047.00 | | 336 724.00 |
DY Tax and social security liabilities | 80 642.00 | 108 840.00 | | 80 642.00 |
EA Other liabilities | 1 647.00 | 347.00 | | 1 647.00 |
EC TOTAL (IV) | 475 625.00 | 407 633.00 | | 475 625.00 |
EE Grand total (I to V) | 1 126 784.00 | 1 088 428.00 | | 1 126 784.00 |
EG Accrued income and payables due within one year | 448 718.00 | 362 646.00 | | 448 718.00 |
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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 | 685 597.00 | | 15 374.00 | 685 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 943.00 | |
I4 DECREASES Grand Total | | 118 855.00 | 582 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 855.00 | 475 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 971.00 | | | 5 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 683.00 | | 15 374.00 | 578 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 943.00 | | | 100 943.00 |
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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 | 406 680.00 | 34 776.00 | 61 645.00 | 406 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 569.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 652.00 | 34 207.00 | 61 645.00 | 401 652.00 |
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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 | 336 724.00 | 336 724.00 | | 336 724.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 421 437.00 | 421 437.00 | | 421 437.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 55 980.00 | 29 073.00 | 26 907.00 | 55 980.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 10 993.00 | | | 10 993.00 |
VK Loans repaid during the year | 29 763.00 | | | 29 763.00 |
VM Income taxes | 35 858.00 | 35 858.00 | | 35 858.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 690.00 | 470 690.00 | | 470 690.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 625.00 | 448 718.00 | 26 907.00 | 475 625.00 |
