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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 | 2 280.00 | 2 127.00 | 153.00 | 2 280.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 123 674.00 | 116 263.00 | 7 412.00 | 123 674.00 |
AT Other tangible assets | 182 615.00 | 111 512.00 | 71 103.00 | 182 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 317 903.00 | 229 902.00 | 88 000.00 | 317 903.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BN Goods in progress | 200 956.00 | | 200 956.00 | 200 956.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 88 856.00 | | 88 856.00 | 88 856.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CD Marketable securities | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 32 601.00 | | 32 601.00 | 32 601.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 401 769.00 | | 401 769.00 | 401 769.00 |
CO Grand total (0 to V) | 719 671.00 | 229 902.00 | 489 769.00 | 719 671.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 890.00 | 145 726.00 | | 190 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | 45 165.00 | | -7 335.00 |
DL TOTAL (I) | 200 055.00 | 207 390.00 | | 200 055.00 |
DU Loans and Debts from Credit Institutions (3) | 43 396.00 | | | 43 396.00 |
DW Advances and down payments received on current orders | 139 030.00 | 113 347.00 | | 139 030.00 |
DX Trade payables and related accounts | 74 862.00 | 85 993.00 | | 74 862.00 |
DY Tax and social security liabilities | 32 426.00 | 47 775.00 | | 32 426.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 289 713.00 | 247 423.00 | | 289 713.00 |
EE Grand total (I to V) | 489 769.00 | 454 813.00 | | 489 769.00 |
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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 | 275 724.00 | | 57 216.00 | 275 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 317 903.00 | |
IO DECREASES Total including other intangible assets | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 306 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055.00 | | | 10 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 111.00 | | 57 216.00 | 264 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 228 274.00 | 14 979.00 | 13 350.00 | 228 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 495.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 642.00 | 14 484.00 | 13 350.00 | 226 642.00 |
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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 | 74 862.00 | 74 862.00 | | 74 862.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 43 396.00 | 10 194.00 | 33 203.00 | 43 396.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 604.00 | | | 6 604.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 210.00 | 124 652.00 | 1 558.00 | 126 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 684.00 | 117 481.00 | 33 203.00 | 150 684.00 |
