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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 99 969.00 | | 99 969.00 | 99 969.00 |
AR Technical installations, industrial equipment and tools | 184 226.00 | 178 862.00 | 5 364.00 | 184 226.00 |
AT Other tangible assets | 159 553.00 | 158 973.00 | 580.00 | 159 553.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 455 153.00 | 344 351.00 | 110 801.00 | 455 153.00 |
BL Raw materials, supplies | 54 130.00 | | 54 130.00 | 54 130.00 |
BN Goods in progress | 183 980.00 | | 183 980.00 | 183 980.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 118 477.00 | 2 543.00 | 115 934.00 | 118 477.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 195 085.00 | | 195 085.00 | 195 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 718.00 | 2 543.00 | 568 174.00 | 570 718.00 |
CO Grand total (0 to V) | 1 025 871.00 | 346 895.00 | 678 976.00 | 1 025 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 251 209.00 | 210 610.00 | | 251 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | 80 598.00 | | 51 040.00 |
DL TOTAL (I) | 311 753.00 | 300 713.00 | | 311 753.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 5 635.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 98 588.00 | 44 299.00 | | 98 588.00 |
DX Trade payables and related accounts | 164 943.00 | 70 626.00 | | 164 943.00 |
DY Tax and social security liabilities | 103 377.00 | 132 715.00 | | 103 377.00 |
EC TOTAL (IV) | 367 222.00 | 253 280.00 | | 367 222.00 |
EE Grand total (I to V) | 678 976.00 | 553 993.00 | | 678 976.00 |
EG Accrued income and payables due within one year | 367 222.00 | 253 280.00 | | 367 222.00 |
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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 | 459 282.00 | | 11 530.00 | 459 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | 15 658.00 | 455 153.00 | |
IO DECREASES Total including other intangible assets | | | 106 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 658.00 | 343 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 485.00 | | | 106 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 909.00 | | 11 530.00 | 347 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
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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 | 343 006.00 | 8 955.00 | 7 609.00 | 343 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 490.00 | 8 955.00 | 7 609.00 | 336 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | | 2 543.00 |
7C Grand total | 2 543.00 | | | 2 543.00 |
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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 | 164 943.00 | 164 943.00 | | 164 943.00 |
8C Staff and Related Accounts | 41 613.00 | 41 613.00 | | 41 613.00 |
8D Social Security and Other Social Organizations | 39 685.00 | 39 685.00 | | 39 685.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 115 426.00 | 115 426.00 | | 115 426.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VM Income taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 354.00 | 134 798.00 | 4 556.00 | 139 354.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 634.00 | 268 634.00 | | 268 634.00 |
