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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 9 066.00 | 14 170.00 | 23 236.00 |
AT Other tangible assets | 20 657.00 | 5 700.00 | 14 957.00 | 20 657.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 50 128.00 | 15 425.00 | 34 702.00 | 50 128.00 |
BL Raw materials, supplies | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 100 979.00 | | 100 979.00 | 100 979.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 151 921.00 | | 151 921.00 | 151 921.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 298 416.00 | | 298 416.00 | 298 416.00 |
CO Grand total (0 to V) | 348 543.00 | 15 425.00 | 333 118.00 | 348 543.00 |
CP Shares due in less than one year | 263 137.00 | | | 263 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 140.00 | | 1 500.00 |
DG Other reserves | 656.00 | 160.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 057.00 | 32 856.00 | | 90 057.00 |
DL TOTAL (I) | 107 212.00 | 49 156.00 | | 107 212.00 |
DW Advances and down payments received on current orders | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 100 042.00 | 108 069.00 | | 100 042.00 |
DY Tax and social security liabilities | 96 665.00 | 71 189.00 | | 96 665.00 |
EA Other liabilities | 528.00 | 7 002.00 | | 528.00 |
EB Prepaid income (2) | 8 705.00 | 62 803.00 | | 8 705.00 |
EC TOTAL (IV) | 225 906.00 | 249 062.00 | | 225 906.00 |
EE Grand total (I to V) | 333 118.00 | 298 218.00 | | 333 118.00 |
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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 | 42 753.00 | | 7 374.00 | 42 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | | 50 128.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 599.00 | | 7 294.00 | 36 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 80.00 | 5 495.00 |
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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 | 7 672.00 | 7 753.00 | | 7 672.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013.00 | 7 753.00 | | 7 013.00 |
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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 | 100 043.00 | 100 043.00 | | 100 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 193.00 | 97 193.00 | | 97 193.00 |
8L Deferred income | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 587.00 | 124 587.00 | | 124 587.00 |
VS Prepaid expenses | 9 011.00 | 9 011.00 | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 173.00 | 133 598.00 | 5 575.00 | 139 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 940.00 | 205 940.00 | | 205 940.00 |
