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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AP Buildings | 22 098.00 | 18 171.00 | 3 927.00 | 22 098.00 |
AR Technical installations, industrial equipment and tools | 326 396.00 | 213 189.00 | 113 207.00 | 326 396.00 |
AT Other tangible assets | 106 788.00 | 54 109.00 | 52 679.00 | 106 788.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 462 011.00 | 291 059.00 | 170 952.00 | 462 011.00 |
BL Raw materials, supplies | 43 123.00 | | 43 123.00 | 43 123.00 |
BN Goods in progress | 20 664.00 | | 20 664.00 | 20 664.00 |
BX Customers and related accounts | 230 943.00 | | 230 943.00 | 230 943.00 |
BZ Other receivables | 68 347.00 | | 68 347.00 | 68 347.00 |
CD Marketable securities | 50 004.00 | 691.00 | 49 313.00 | 50 004.00 |
CF Cash and cash equivalents | 83 518.00 | | 83 518.00 | 83 518.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 498 171.00 | 691.00 | 497 480.00 | 498 171.00 |
CO Grand total (0 to V) | 960 182.00 | 291 750.00 | 668 432.00 | 960 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 400 657.00 | 347 261.00 | | 400 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | 53 396.00 | | -835.00 |
DL TOTAL (I) | 417 422.00 | 418 257.00 | | 417 422.00 |
DU Loans and Debts from Credit Institutions (3) | 92 529.00 | 134 471.00 | | 92 529.00 |
DW Advances and down payments received on current orders | | 68 510.00 | | |
DX Trade payables and related accounts | 127 099.00 | 68 010.00 | | 127 099.00 |
DY Tax and social security liabilities | 30 974.00 | 15 315.00 | | 30 974.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 251 010.00 | 286 715.00 | | 251 010.00 |
EE Grand total (I to V) | 668 432.00 | 704 972.00 | | 668 432.00 |
EG Accrued income and payables due within one year | 251 010.00 | 286 715.00 | | 251 010.00 |
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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 | 458 300.00 | | 7 202.00 | 458 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 462 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 455 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 571.00 | | 7 202.00 | 451 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 242 117.00 | 48 976.00 | 34.00 | 242 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 528.00 | 48 976.00 | 34.00 | 236 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 691.00 | | |
7B Total provisions for depreciation | | 691.00 | | |
7C Grand total | | 691.00 | | |
UG - Financial | | 691.00 | | |
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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 | 127 099.00 | 127 099.00 | | 127 099.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 230 943.00 | 230 943.00 | | 230 943.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 92 470.00 | 27 734.00 | 64 736.00 | 92 470.00 |
VK Loans repaid during the year | 41 928.00 | | | 41 928.00 |
VM Income taxes | 16 821.00 | 16 821.00 | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 558.00 | 50 558.00 | | 50 558.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 963.00 | 301 963.00 | | 301 963.00 |
VW VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 010.00 | 186 274.00 | 64 736.00 | 251 010.00 |
