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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 | 2 287.00 | 1 264.00 | 1 022.00 | 2 287.00 |
AP Buildings | 31 854.00 | 26 697.00 | 5 157.00 | 31 854.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 43 782.00 | 29 254.00 | 14 528.00 | 43 782.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 85 851.00 | 60 036.00 | 25 815.00 | 85 851.00 |
BL Raw materials, supplies | 56 325.00 | 919.00 | 55 406.00 | 56 325.00 |
BV Advances and down payments on orders | 22 270.00 | | 22 270.00 | 22 270.00 |
BX Customers and related accounts | 106 076.00 | 5 956.00 | 100 120.00 | 106 076.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 336 484.00 | 6 875.00 | 329 608.00 | 336 484.00 |
CO Grand total (0 to V) | 422 335.00 | 66 911.00 | 355 424.00 | 422 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 902.00 | | | 10 902.00 |
DH Retained earnings | -5 024.00 | | | -5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | | | 62 151.00 |
DL TOTAL (I) | 79 029.00 | | | 79 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 070.00 | | | 61 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 77 424.00 | | | 77 424.00 |
DX Trade payables and related accounts | 57 272.00 | | | 57 272.00 |
DY Tax and social security liabilities | 80 549.00 | | | 80 549.00 |
EC TOTAL (IV) | 276 394.00 | | | 276 394.00 |
EE Grand total (I to V) | 355 424.00 | | | 355 424.00 |
EG Accrued income and payables due within one year | 149 860.00 | | | 149 860.00 |
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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 | 76 339.00 | | 15 464.00 | 76 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 85 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 78 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 945.00 | | 15 464.00 | 68 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 57 287.00 | 8 701.00 | 5 952.00 | 57 287.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 591.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 613.00 | 8 110.00 | 5 952.00 | 56 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 919.00 | | | 919.00 |
6T Receivables | 1 247.00 | 4 784.00 | 75.00 | 1 247.00 |
7B Total provisions for depreciation | 2 166.00 | 4 784.00 | 75.00 | 2 166.00 |
7C Grand total | 2 166.00 | 4 784.00 | 75.00 | 2 166.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 75.00 | |
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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 | 57 272.00 | 57 272.00 | | 57 272.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 98 894.00 | 98 894.00 | | 98 894.00 |
VA Doubtful or disputed receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 61 070.00 | 11 960.00 | 49 109.00 | 61 070.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 14 166.00 | | | 14 166.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 575.00 | 116 483.00 | 5 092.00 | 121 575.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 970.00 | 149 860.00 | 49 109.00 | 198 970.00 |
