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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AR Technical installations, industrial equipment and tools | 46 344.00 | 40 912.00 | 5 431.00 | 46 344.00 |
AT Other tangible assets | 270 640.00 | 257 904.00 | 12 736.00 | 270 640.00 |
BH Other financial assets | 92 212.00 | | 92 212.00 | 92 212.00 |
BJ TOTAL (I) | 424 284.00 | 313 904.00 | 110 380.00 | 424 284.00 |
BL Raw materials, supplies | 101 860.00 | | 101 860.00 | 101 860.00 |
BN Goods in progress | 53 869.00 | | 53 869.00 | 53 869.00 |
BV Advances and down payments on orders | 15 723.00 | | 15 723.00 | 15 723.00 |
BX Customers and related accounts | 584 639.00 | 74 420.00 | 510 219.00 | 584 639.00 |
BZ Other receivables | 193 132.00 | 3 200.00 | 189 932.00 | 193 132.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 393 966.00 | | 393 966.00 | 393 966.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 1 372 968.00 | 77 620.00 | 1 295 348.00 | 1 372 968.00 |
CO Grand total (0 to V) | 1 797 252.00 | 391 524.00 | 1 405 728.00 | 1 797 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 58 626.00 | 58 626.00 | | 58 626.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | -578 205.00 | -582 502.00 | | -578 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 526.00 | 4 297.00 | | 530 526.00 |
DL TOTAL (I) | 232 707.00 | -297 819.00 | | 232 707.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 21 091.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 145.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 8 390.00 | 7 161.00 | | 8 390.00 |
DX Trade payables and related accounts | 819 763.00 | 1 370 048.00 | | 819 763.00 |
DY Tax and social security liabilities | 316 908.00 | 313 913.00 | | 316 908.00 |
EA Other liabilities | | 14 102.00 | | |
EB Prepaid income (2) | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 1 153 021.00 | 1 726 462.00 | | 1 153 021.00 |
EE Grand total (I to V) | 1 405 728.00 | 1 448 643.00 | | 1 405 728.00 |
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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 | 579 969.00 | | | 579 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 212.00 | |
I4 DECREASES Grand Total | | | 424 284.00 | |
IO DECREASES Total including other intangible assets | | | 15 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 088.00 | | | 15 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 021.00 | | | 346 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 860.00 | | | 218 860.00 |
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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 | 332 248.00 | 12 812.00 | 31 156.00 | 332 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 160.00 | 12 812.00 | 31 156.00 | 317 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 819 763.00 | 819 763.00 | | 819 763.00 |
8C Staff and Related Accounts | 316 908.00 | 316 908.00 | | 316 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 92 212.00 | | | 92 212.00 |
UX Other trade receivables | 193 132.00 | | | 193 132.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 29 307.00 | | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 289.00 | 710 137.00 | 189 152.00 | 899 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 631.00 | 1 144 631.00 | | 1 144 631.00 |
