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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 85 022.00 | 76 621.00 | 8 401.00 | 85 022.00 |
AT Other tangible assets | 95 386.00 | 56 987.00 | 38 398.00 | 95 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 188 425.00 | 136 856.00 | 51 569.00 | 188 425.00 |
BL Raw materials, supplies | 15 920.00 | | 15 920.00 | 15 920.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 295 182.00 | 11 413.00 | 283 769.00 | 295 182.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CD Marketable securities | 20 000.00 | 3 520.00 | 16 480.00 | 20 000.00 |
CF Cash and cash equivalents | 135 027.00 | | 135 027.00 | 135 027.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 548 104.00 | 14 933.00 | 533 171.00 | 548 104.00 |
CO Grand total (0 to V) | 736 529.00 | 151 789.00 | 584 740.00 | 736 529.00 |
CP Shares due in less than one year | 4 754.00 | | | 4 754.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 383.00 | 195 383.00 | | 195 383.00 |
DH Retained earnings | -22 146.00 | -48 331.00 | | -22 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 065.00 | 76 185.00 | | 63 065.00 |
DL TOTAL (I) | 247 302.00 | 234 237.00 | | 247 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 811.00 | 27 190.00 | | 37 811.00 |
DW Advances and down payments received on current orders | 27 821.00 | 40 297.00 | | 27 821.00 |
DX Trade payables and related accounts | 158 907.00 | 144 883.00 | | 158 907.00 |
DY Tax and social security liabilities | 94 363.00 | 96 710.00 | | 94 363.00 |
EA Other liabilities | 18 535.00 | 20 470.00 | | 18 535.00 |
EC TOTAL (IV) | 337 438.00 | 329 550.00 | | 337 438.00 |
EE Grand total (I to V) | 584 740.00 | 563 787.00 | | 584 740.00 |
EG Accrued income and payables due within one year | 310 754.00 | 318 206.00 | | 310 754.00 |
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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 | 169 492.00 | | 30 195.00 | 169 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 188 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 180 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 975.00 | | 28 695.00 | 162 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | 1 500.00 | 3 269.00 |
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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 | 128 506.00 | 14 427.00 | 6 076.00 | 128 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 257.00 | 14 427.00 | 6 076.00 | 125 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 281.00 | 2 437.00 | 305.00 | 9 281.00 |
6X Other provisions for depreciation | | 3 520.00 | | |
7B Total provisions for depreciation | 9 281.00 | 5 957.00 | 305.00 | 9 281.00 |
7C Grand total | 9 281.00 | 5 957.00 | 305.00 | 9 281.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | 305.00 | |
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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 | 158 907.00 | 158 907.00 | | 158 907.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 26 286.00 | 26 286.00 | | 26 286.00 |
8E Income Taxes | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 280 300.00 | 280 300.00 | | 280 300.00 |
VA Doubtful or disputed receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
VB VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VC Group and associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 37 800.00 | 11 116.00 | 26 683.00 | 37 800.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 35 745.00 | | | 35 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 572.00 | 378 572.00 | | 378 572.00 |
VW VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 616.00 | 282 933.00 | 26 683.00 | 309 616.00 |
