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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 | 288 779.00 | 141 949.00 | 146 829.00 | 288 779.00 |
AR Technical installations, industrial equipment and tools | 122 248.00 | 106 837.00 | 15 410.00 | 122 248.00 |
AT Other tangible assets | 480 159.00 | 321 650.00 | 158 509.00 | 480 159.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 892 257.00 | 570 438.00 | 321 819.00 | 892 257.00 |
BT Goods | 821 913.00 | | 821 913.00 | 821 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 763.00 | 8 993.00 | 357 769.00 | 366 763.00 |
BZ Other receivables | 85 006.00 | | 85 006.00 | 85 006.00 |
CF Cash and cash equivalents | 1 609 781.00 | | 1 609 781.00 | 1 609 781.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 2 898 005.00 | 8 993.00 | 2 889 012.00 | 2 898 005.00 |
CO Grand total (0 to V) | 3 790 263.00 | 579 431.00 | 3 210 832.00 | 3 790 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 1 939 341.00 | 1 541 424.00 | | 1 939 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 845.00 | 397 917.00 | | 371 845.00 |
DL TOTAL (I) | 2 347 487.00 | 1 975 641.00 | | 2 347 487.00 |
DU Loans and Debts from Credit Institutions (3) | 120 282.00 | 230 530.00 | | 120 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 980.00 | 123 987.00 | | 153 980.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 362 860.00 | 101 461.00 | | 362 860.00 |
DY Tax and social security liabilities | 204 718.00 | 228 076.00 | | 204 718.00 |
DZ Fixed asset liabilities and related accounts | 15 328.00 | | | 15 328.00 |
EA Other liabilities | | 286 000.00 | | |
EB Prepaid income (2) | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 863 344.00 | 970 228.00 | | 863 344.00 |
EE Grand total (I to V) | 3 210 832.00 | 2 945 869.00 | | 3 210 832.00 |
EG Accrued income and payables due within one year | 811 656.00 | 849 967.00 | | 811 656.00 |
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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 | 855 911.00 | 40 194.00 | 12 914.00 | 855 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 892 257.00 | |
IO DECREASES Total including other intangible assets | | | 288 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 602 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 385.00 | 40 194.00 | 1 200.00 | 247 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 956.00 | | 11 214.00 | 607 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 500.00 | 570.00 |
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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 | 458 231.00 | 128 882.00 | 16 675.00 | 458 231.00 |
PE DEPRECIATION Total including other intangible assets | 76 043.00 | 65 905.00 | | 76 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 187.00 | 62 976.00 | 16 675.00 | 382 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 027.00 | | 34.00 | 9 027.00 |
7B Total provisions for depreciation | 9 027.00 | | 34.00 | 9 027.00 |
7C Grand total | 9 027.00 | | 34.00 | 9 027.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 362 860.00 | 362 860.00 | | 362 860.00 |
8C Staff and Related Accounts | 128 049.00 | 128 049.00 | | 128 049.00 |
8D Social Security and Other Social Organizations | 56 474.00 | 56 474.00 | | 56 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8L Deferred income | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 355 507.00 | | | 355 507.00 |
UY Staff and related accounts | 3 224.00 | | | 3 224.00 |
VA Doubtful or disputed receivables | 11 255.00 | | | 11 255.00 |
VB VAT | 24 182.00 | | | 24 182.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 120 088.00 | 68 400.00 | 51 688.00 | 120 088.00 |
VI Group and Associates | 153 980.00 | 153 980.00 | | 153 980.00 |
VK Loans repaid during the year | 109 340.00 | | | 109 340.00 |
VM Income taxes | 57 600.00 | | | 57 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VS Prepaid expenses | 14 541.00 | | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 381.00 | 466 311.00 | 1 070.00 | 467 381.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 344.00 | 811 656.00 | 51 688.00 | 863 344.00 |
