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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
AR Technical installations, industrial equipment and tools | 26 465.00 | 26 100.00 | 365.00 | 26 465.00 |
AT Other tangible assets | 16 015.00 | 9 379.00 | 6 635.00 | 16 015.00 |
BB Receivables related to investments | 33 630.00 | | 33 630.00 | 33 630.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 82 081.00 | 40 506.00 | 41 575.00 | 82 081.00 |
BL Raw materials, supplies | 80 468.00 | | 80 468.00 | 80 468.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 199 448.00 | 2 762.00 | 196 686.00 | 199 448.00 |
BZ Other receivables | 32 758.00 | | 32 758.00 | 32 758.00 |
CD Marketable securities | 51 500.00 | | 51 500.00 | 51 500.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 469 693.00 | 2 762.00 | 466 931.00 | 469 693.00 |
CO Grand total (0 to V) | 551 774.00 | 43 268.00 | 508 506.00 | 551 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 285 836.00 | 286 417.00 | | 285 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 60 219.00 | | 50 830.00 |
DL TOTAL (I) | 345 466.00 | 355 436.00 | | 345 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 517.00 | | 981.00 |
DW Advances and down payments received on current orders | 4 735.00 | 16 898.00 | | 4 735.00 |
DX Trade payables and related accounts | 94 219.00 | 62 863.00 | | 94 219.00 |
DY Tax and social security liabilities | 63 105.00 | 48 770.00 | | 63 105.00 |
EA Other liabilities | | 2 422.00 | | |
EC TOTAL (IV) | 163 040.00 | 131 471.00 | | 163 040.00 |
EE Grand total (I to V) | 508 506.00 | 486 907.00 | | 508 506.00 |
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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 | 62 316.00 | | | 62 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 575.00 | |
I4 DECREASES Grand Total | | | 82 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026.00 | | | 5 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 145.00 | | | 42 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 32 977.00 | 7 529.00 | | 32 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 617.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 567.00 | 6 912.00 | | 28 567.00 |
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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 | 94 219.00 | 94 219.00 | | 94 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 206.00 | 234 261.00 | 945.00 | 235 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 305.00 | 158 305.00 | | 158 305.00 |
