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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 | 14 439.00 | 8 639.00 | 5 800.00 | 14 439.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 15 809.00 | 1 588.00 | 17 397.00 |
AT Other tangible assets | 85 936.00 | 71 856.00 | 14 079.00 | 85 936.00 |
BJ TOTAL (I) | 117 773.00 | 96 305.00 | 21 467.00 | 117 773.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 30 098.00 | | 30 098.00 | 30 098.00 |
BV Advances and down payments on orders | 93 705.00 | | 93 705.00 | 93 705.00 |
BX Customers and related accounts | 237 091.00 | 5 425.00 | 231 666.00 | 237 091.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CF Cash and cash equivalents | 219 730.00 | | 219 730.00 | 219 730.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 649 657.00 | 5 425.00 | 644 232.00 | 649 657.00 |
CO Grand total (0 to V) | 767 430.00 | 101 730.00 | 665 700.00 | 767 430.00 |
CR Shares due in more than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 231.00 | | | 305 231.00 |
DH Retained earnings | 36 487.00 | | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 559.00 | | | 51 559.00 |
DL TOTAL (I) | 437 277.00 | | | 437 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 102.00 | | | 22 102.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 117 206.00 | | | 117 206.00 |
DY Tax and social security liabilities | 67 574.00 | | | 67 574.00 |
EA Other liabilities | 21 526.00 | | | 21 526.00 |
EC TOTAL (IV) | 228 422.00 | | | 228 422.00 |
EE Grand total (I to V) | 665 700.00 | | | 665 700.00 |
EG Accrued income and payables due within one year | 228 409.00 | | | 228 409.00 |
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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 | 109 282.00 | | | 109 282.00 |
I4 DECREASES Grand Total | | | 117 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 039.00 | | | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 243.00 | | | 100 243.00 |
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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 | 88 045.00 | 11 177.00 | 2 916.00 | 88 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 4 059.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 465.00 | 7 118.00 | 2 916.00 | 83 465.00 |
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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 | 117 206.00 | 117 206.00 | | 117 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 629.00 | 43 629.00 | | 43 629.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 571.00 | 296 211.00 | 6 360.00 | 302 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 409.00 | 228 409.00 | | 228 409.00 |
