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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 | 32 896.00 | 28 708.00 | 4 188.00 | 32 896.00 |
AR Technical installations, industrial equipment and tools | 27 460.00 | 9 733.00 | 17 727.00 | 27 460.00 |
AT Other tangible assets | 20 134.00 | 9 254.00 | 10 879.00 | 20 134.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 86 992.00 | 47 695.00 | 39 297.00 | 86 992.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 34 372.00 | | 34 372.00 | 34 372.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 327 303.00 | 4 000.00 | 323 303.00 | 327 303.00 |
BZ Other receivables | 58 243.00 | | 58 243.00 | 58 243.00 |
CF Cash and cash equivalents | 61 457.00 | | 61 457.00 | 61 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 903.00 | 4 000.00 | 488 903.00 | 492 903.00 |
CO Grand total (0 to V) | 579 896.00 | 51 695.00 | 528 201.00 | 579 896.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 115 130.00 | 70 283.00 | | 115 130.00 |
DH Retained earnings | | -45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 989.00 | 44 891.00 | | 34 989.00 |
DL TOTAL (I) | 166 619.00 | 131 630.00 | | 166 619.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 117.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 2 938.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 168 784.00 | 145 491.00 | | 168 784.00 |
DY Tax and social security liabilities | 178 973.00 | 121 132.00 | | 178 973.00 |
EA Other liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 361 582.00 | 272 764.00 | | 361 582.00 |
EE Grand total (I to V) | 528 201.00 | 404 394.00 | | 528 201.00 |
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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 | 86 435.00 | | | 86 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 86 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 325.00 | | | 33 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 607.00 | | | 46 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 61 901.00 | 12 836.00 | 27 042.00 | 61 901.00 |
PE DEPRECIATION Total including other intangible assets | 24 937.00 | 4 200.00 | 429.00 | 24 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 965.00 | 8 636.00 | 26 613.00 | 36 965.00 |
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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 | 168 784.00 | 168 784.00 | | 168 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 7 516.00 | 3 058.00 | 10 575.00 |
UT Other financial assets | 5 503.00 | | | 5 503.00 |
UX Other trade receivables | 327 303.00 | | | 327 303.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 049.00 | 385 546.00 | 5 503.00 | 391 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 496.00 | 355 437.00 | 3 058.00 | 358 496.00 |
