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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 | 502.00 | 502.00 | | 502.00 |
AP Buildings | 3 388.00 | 1 576.00 | 1 813.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 34 488.00 | 29 959.00 | 4 529.00 | 34 488.00 |
AT Other tangible assets | 67 319.00 | 37 063.00 | 30 256.00 | 67 319.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 106 756.00 | 69 099.00 | 37 657.00 | 106 756.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 827.00 | 19 404.00 | 75 423.00 | 94 827.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 236 637.00 | | 236 637.00 | 236 637.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 494 833.00 | 19 404.00 | 475 429.00 | 494 833.00 |
CO Grand total (0 to V) | 601 589.00 | 88 503.00 | 513 086.00 | 601 589.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 204.00 | 232 750.00 | | 281 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | 48 454.00 | | 45 845.00 |
DL TOTAL (I) | 332 549.00 | 286 704.00 | | 332 549.00 |
DU Loans and Debts from Credit Institutions (3) | 85 830.00 | 113 678.00 | | 85 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 21 490.00 | | 24 004.00 |
DX Trade payables and related accounts | 27 735.00 | 28 877.00 | | 27 735.00 |
DY Tax and social security liabilities | 42 968.00 | 38 674.00 | | 42 968.00 |
EC TOTAL (IV) | 180 536.00 | 202 719.00 | | 180 536.00 |
EE Grand total (I to V) | 513 086.00 | 489 424.00 | | 513 086.00 |
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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 | 103 407.00 | 3 349.00 | | 103 407.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
I4 DECREASES Grand Total | 106 756.00 | | | 106 756.00 |
IO DECREASES Total including other intangible assets | 502.00 | | | 502.00 |
IY DECREASES Total Tangible Fixed Assets | 105 195.00 | | | 105 195.00 |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 846.00 | 3 349.00 | | 101 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 54 777.00 | 14 322.00 | | 54 777.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 14 322.00 | | 54 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 404.00 | | | 19 404.00 |
7B Total provisions for depreciation | 19 404.00 | | | 19 404.00 |
7C Grand total | 19 404.00 | | | 19 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 735.00 | 27 735.00 | | 27 735.00 |
8C Staff and Related Accounts | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 75 423.00 | 75 423.00 | | 75 423.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 85 830.00 | 28 071.00 | 57 759.00 | 85 830.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VK Loans repaid during the year | 27 859.00 | | | 27 859.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 047.00 | 97 747.00 | 300.00 | 98 047.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 536.00 | 122 778.00 | 57 759.00 | 180 536.00 |
