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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 | 826.00 | 599.00 | 227.00 | 826.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 7 471.00 | 5 100.00 | 12 570.00 |
AT Other tangible assets | 86 972.00 | 42 391.00 | 44 581.00 | 86 972.00 |
BD Other fixed assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 108 156.00 | 50 461.00 | 57 694.00 | 108 156.00 |
BL Raw materials, supplies | 19 645.00 | | 19 645.00 | 19 645.00 |
BN Goods in progress | 92 271.00 | | 92 271.00 | 92 271.00 |
BX Customers and related accounts | 47 739.00 | 13 388.00 | 34 351.00 | 47 739.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 109 537.00 | | 109 537.00 | 109 537.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 272 720.00 | 13 388.00 | 259 332.00 | 272 720.00 |
CO Grand total (0 to V) | 380 875.00 | 63 849.00 | 317 026.00 | 380 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 14 094.00 | 14 723.00 | | 14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 7 370.00 | | 7 575.00 |
DL TOTAL (I) | 109 795.00 | 110 220.00 | | 109 795.00 |
DU Loans and Debts from Credit Institutions (3) | 105 355.00 | 122 380.00 | | 105 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 6 239.00 | | 10 917.00 |
DW Advances and down payments received on current orders | | 373.00 | | |
DX Trade payables and related accounts | 36 148.00 | 28 045.00 | | 36 148.00 |
DY Tax and social security liabilities | 54 811.00 | 54 847.00 | | 54 811.00 |
EC TOTAL (IV) | 207 231.00 | 211 885.00 | | 207 231.00 |
EE Grand total (I to V) | 317 026.00 | 322 105.00 | | 317 026.00 |
EG Accrued income and payables due within one year | 129 229.00 | 176 589.00 | | 129 229.00 |
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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 | 105 212.00 | | 6 975.00 | 105 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 108 156.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 99 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | 274.00 | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 636.00 | | 3 424.00 | 99 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 3 277.00 | 2 510.00 |
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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 | 35 857.00 | 18 635.00 | 4 031.00 | 35 857.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 274.00 | 514.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 018.00 | 18 361.00 | 3 517.00 | 35 018.00 |
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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 | 36 148.00 | 36 148.00 | | 36 148.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 141.00 | 33 141.00 | | 33 141.00 |
VA Doubtful or disputed receivables | 14 598.00 | 14 598.00 | | 14 598.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 105 355.00 | 27 353.00 | 78 002.00 | 105 355.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 51 267.00 | 200.00 | 51 467.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 231.00 | 129 229.00 | 78 002.00 | 207 231.00 |
