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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 783.00 | 31 899.00 | 4 884.00 | 36 783.00 |
AT Other tangible assets | 49 485.00 | 48 991.00 | 493.00 | 49 485.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 102 019.00 | 82 068.00 | 19 951.00 | 102 019.00 |
BL Raw materials, supplies | 41 266.00 | | 41 266.00 | 41 266.00 |
BN Goods in progress | 80 982.00 | | 80 982.00 | 80 982.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 084.00 | 22 365.00 | 224 719.00 | 247 084.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 182 977.00 | | 182 977.00 | 182 977.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 564 935.00 | 22 365.00 | 542 569.00 | 564 935.00 |
CO Grand total (0 to V) | 666 955.00 | 104 433.00 | 562 521.00 | 666 955.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 4 288.00 | | 4 288.00 | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 110.00 | 289 395.00 | | 323 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 282.00 | 33 715.00 | | 74 282.00 |
DL TOTAL (I) | 406 192.00 | 331 910.00 | | 406 192.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 3 606.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 4 423.00 | | 7 046.00 |
DX Trade payables and related accounts | 63 306.00 | 40 171.00 | | 63 306.00 |
DY Tax and social security liabilities | 85 460.00 | 62 382.00 | | 85 460.00 |
EC TOTAL (IV) | 156 329.00 | 110 584.00 | | 156 329.00 |
EE Grand total (I to V) | 562 521.00 | 442 494.00 | | 562 521.00 |
EG Accrued income and payables due within one year | 156 329.00 | 110 068.00 | | 156 329.00 |
EI Including equity loans | 7 046.00 | | | 7 046.00 |
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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 | 100 120.00 | | 1 899.00 | 100 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 102 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 850.00 | | 1 419.00 | 84 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | 480.00 | 4 094.00 |
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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 | 76 105.00 | 5 962.00 | | 76 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 928.00 | 5 962.00 | | 74 928.00 |
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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 | 63 306.00 | 63 306.00 | | 63 306.00 |
8C Staff and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 222 468.00 | 222 468.00 | | 222 468.00 |
VA Doubtful or disputed receivables | 24 616.00 | 24 616.00 | | 24 616.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 596.00 | 259 596.00 | | 259 596.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 329.00 | 156 329.00 | | 156 329.00 |
