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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 36 364.00 | 68.00 | 36 432.00 |
AT Other tangible assets | 55 568.00 | 37 349.00 | 18 220.00 | 55 568.00 |
BD Other fixed assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 227 351.00 | 76 571.00 | 150 780.00 | 227 351.00 |
BL Raw materials, supplies | 57 265.00 | | 57 265.00 | 57 265.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 935.00 | | 59 935.00 | 59 935.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 214 333.00 | | 214 333.00 | 214 333.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 354 168.00 | | 354 168.00 | 354 168.00 |
CO Grand total (0 to V) | 581 519.00 | 76 571.00 | 504 947.00 | 581 519.00 |
CU Other investments | 13 490.00 | | 13 490.00 | 13 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 733.00 | 121 688.00 | | 117 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | 6 045.00 | | -984.00 |
DL TOTAL (I) | 226 749.00 | 237 733.00 | | 226 749.00 |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 53 616.00 | | 38 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 5 503.00 | | 5 187.00 |
DW Advances and down payments received on current orders | 141 594.00 | 125 719.00 | | 141 594.00 |
DX Trade payables and related accounts | 22 997.00 | 17 950.00 | | 22 997.00 |
DY Tax and social security liabilities | 69 992.00 | 79 961.00 | | 69 992.00 |
EA Other liabilities | 201.00 | 93.00 | | 201.00 |
EC TOTAL (IV) | 278 198.00 | 282 841.00 | | 278 198.00 |
EE Grand total (I to V) | 504 947.00 | 520 574.00 | | 504 947.00 |
EI Including equity loans | 5 187.00 | | | 5 187.00 |
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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 | 231 290.00 | | 11 811.00 | 231 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 751.00 | 32 492.00 | |
I4 DECREASES Grand Total | | 15 751.00 | 227 351.00 | |
IO DECREASES Total including other intangible assets | | | 102 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 92 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 859.00 | | | 102 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 363.00 | | 2 637.00 | 102 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 068.00 | | 9 174.00 | 26 068.00 |
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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 | 80 937.00 | 8 635.00 | 13 000.00 | 80 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 078.00 | 8 635.00 | 13 000.00 | 78 078.00 |
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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
8C Staff and Related Accounts | 50 087.00 | 50 087.00 | | 50 087.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 59 935.00 | 59 935.00 | | 59 935.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 38 228.00 | 15 498.00 | 22 730.00 | 38 228.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 736.00 | 81 736.00 | | 81 736.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 604.00 | 113 875.00 | 22 730.00 | 136 604.00 |
