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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 | 10 830.00 | 4 210.00 | 6 620.00 | 10 830.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 13 619.00 | 8 796.00 | 22 415.00 |
AT Other tangible assets | 119 680.00 | 61 546.00 | 58 135.00 | 119 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 976.00 | 79 376.00 | 73 600.00 | 152 976.00 |
BT Goods | 37 244.00 | | 37 244.00 | 37 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 334.00 | 4 727.00 | 146 607.00 | 151 334.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 308 284.00 | | 308 284.00 | 308 284.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 531 071.00 | 4 727.00 | 526 344.00 | 531 071.00 |
CO Grand total (0 to V) | 684 047.00 | 84 102.00 | 599 945.00 | 684 047.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 1 000.00 | | 14 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 49 000.00 | | |
DH Retained earnings | 268.00 | 267 658.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 619.00 | -244 990.00 | | 264 619.00 |
DL TOTAL (I) | 278 987.00 | 72 768.00 | | 278 987.00 |
DU Loans and Debts from Credit Institutions (3) | 247 084.00 | 254 834.00 | | 247 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654.00 | 16 764.00 | | 18 654.00 |
DW Advances and down payments received on current orders | | 47 850.00 | | |
DX Trade payables and related accounts | 37 068.00 | 19 644.00 | | 37 068.00 |
DY Tax and social security liabilities | 15 748.00 | 14 154.00 | | 15 748.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 320 958.00 | 353 247.00 | | 320 958.00 |
EE Grand total (I to V) | 599 945.00 | 426 016.00 | | 599 945.00 |
EG Accrued income and payables due within one year | 105 208.00 | 336 483.00 | | 105 208.00 |
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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 | 140 896.00 | | 13 555.00 | 140 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 152 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 142 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 016.00 | | 13 555.00 | 130 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 55 034.00 | 25 817.00 | 1 475.00 | 55 034.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 3 610.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 22 207.00 | 1 475.00 | 54 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 727.00 | | |
7B Total provisions for depreciation | | 4 727.00 | | |
7C Grand total | | 4 727.00 | | |
UE of which provisions and reversals: - Operating | | 4 727.00 | | |
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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 | 37 068.00 | 37 068.00 | | 37 068.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 151 334.00 | 151 334.00 | | 151 334.00 |
VB VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 246 522.00 | 49 426.00 | 197 096.00 | 246 522.00 |
VI Group and Associates | 18 654.00 | | 18 654.00 | 18 654.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 594.00 | 185 594.00 | | 185 594.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 958.00 | 105 208.00 | 215 750.00 | 320 958.00 |
