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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 404 152.00 | 52 202.00 | 351 949.00 | 404 152.00 |
AT Other tangible assets | 355 431.00 | 53 439.00 | 301 992.00 | 355 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 765 147.00 | 106 190.00 | 658 957.00 | 765 147.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 731 220.00 | 25 816.00 | 705 404.00 | 731 220.00 |
BZ Other receivables | 95 853.00 | | 95 853.00 | 95 853.00 |
CF Cash and cash equivalents | 187 915.00 | | 187 915.00 | 187 915.00 |
CH Prepaid expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
CJ TOTAL (II) | 1 047 916.00 | 25 816.00 | 1 022 100.00 | 1 047 916.00 |
CO Grand total (0 to V) | 1 813 063.00 | 132 006.00 | 1 681 056.00 | 1 813 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 722.00 | 259 338.00 | | 395 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 161.00 | 136 384.00 | | 170 161.00 |
DK Regulated provisions | 13 571.00 | 2 294.00 | | 13 571.00 |
DL TOTAL (I) | 584 954.00 | 403 516.00 | | 584 954.00 |
DU Loans and Debts from Credit Institutions (3) | 201 865.00 | 52 191.00 | | 201 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 140.00 | 33 785.00 | | 26 140.00 |
DW Advances and down payments received on current orders | 109 605.00 | 34 048.00 | | 109 605.00 |
DX Trade payables and related accounts | 520 166.00 | 74 173.00 | | 520 166.00 |
DY Tax and social security liabilities | 217 370.00 | 129 073.00 | | 217 370.00 |
EA Other liabilities | 20 956.00 | | | 20 956.00 |
EC TOTAL (IV) | 1 096 102.00 | 323 270.00 | | 1 096 102.00 |
EE Grand total (I to V) | 1 681 056.00 | 726 785.00 | | 1 681 056.00 |
EG Accrued income and payables due within one year | 130 430.00 | 26 443.00 | | 130 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 920.00 | 5 242.00 | | 10 920.00 |
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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 | 144 423.00 | | 647 851.00 | 144 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 27 128.00 | 765 147.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 128.00 | 759 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 859.00 | | 642 851.00 | 143 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 46 100.00 | 59 794.00 | 15.00 | 46 100.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 74.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 625.00 | 59 720.00 | 15.00 | 45 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 294.00 | 11 359.00 | 81.00 | 2 294.00 |
7C Grand total | 2 294.00 | 11 359.00 | 81.00 | 2 294.00 |
UJ - Exceptional | | 11 359.00 | 81.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 520 166.00 | 520 166.00 | | 520 166.00 |
8D Social Security and Other Social Organizations | 217 370.00 | 217 370.00 | | 217 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 731 220.00 | 731 220.00 | | 731 220.00 |
VG Loans with a maturity of up to one year at origin | 10 920.00 | 10 920.00 | | 10 920.00 |
VH Loans with a maturity of more than one year at origin | 190 945.00 | 60 516.00 | 130 430.00 | 190 945.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VJ Loans taken out during the year | 187 039.00 | | | 187 039.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 853.00 | 95 853.00 | | 95 853.00 |
VS Prepaid expenses | 24 408.00 | 24 408.00 | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 481.00 | 851 481.00 | 5 000.00 | 856 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 497.00 | 856 068.00 | 130 430.00 | 986 497.00 |
