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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 121 929.00 | 121 363.00 | 566.00 | 121 929.00 |
AR Technical installations, industrial equipment and tools | 21 157.00 | 18 047.00 | 3 110.00 | 21 157.00 |
AT Other tangible assets | 203 598.00 | 151 811.00 | 51 786.00 | 203 598.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 348 626.00 | 292 323.00 | 56 302.00 | 348 626.00 |
BL Raw materials, supplies | 26 066.00 | | 26 066.00 | 26 066.00 |
BN Goods in progress | | | | |
BP Services in progress | 37 342.00 | | 37 342.00 | 37 342.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 198 902.00 | 3 290.00 | 195 611.00 | 198 902.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CD Marketable securities | 1 009 121.00 | | 1 009 121.00 | 1 009 121.00 |
CF Cash and cash equivalents | 425 142.00 | | 425 142.00 | 425 142.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 1 730 566.00 | 3 290.00 | 1 727 276.00 | 1 730 566.00 |
CO Grand total (0 to V) | 2 079 192.00 | 295 613.00 | 1 783 579.00 | 2 079 192.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 354 075.00 | 1 196 200.00 | | 1 354 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 050.00 | 157 876.00 | | 182 050.00 |
DL TOTAL (I) | 1 580 125.00 | 1 398 075.00 | | 1 580 125.00 |
DW Advances and down payments received on current orders | 16 695.00 | 9 250.00 | | 16 695.00 |
DX Trade payables and related accounts | 80 789.00 | 64 940.00 | | 80 789.00 |
DY Tax and social security liabilities | 105 968.00 | 103 447.00 | | 105 968.00 |
EC TOTAL (IV) | 203 454.00 | 177 637.00 | | 203 454.00 |
EE Grand total (I to V) | 1 783 579.00 | 1 575 713.00 | | 1 783 579.00 |
EG Accrued income and payables due within one year | 186 758.00 | | | 186 758.00 |
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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 | 336 070.00 | | | 336 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 348 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 131.00 | | | 334 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 300 346.00 | 18 587.00 | 26 610.00 | 300 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 246.00 | 18 587.00 | 26 610.00 | 299 246.00 |
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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 | 80 790.00 | 80 790.00 | | 80 790.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 198 902.00 | | | 198 902.00 |
VP Miscellaneous | 26 104.00 | | | 26 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 969.00 | 105 969.00 | | 105 969.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 581.00 | 839.00 | 232 742.00 | 233 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 759.00 | 186 759.00 | | 186 759.00 |
