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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 | 2 492.00 | 877.00 | 1 615.00 | 2 492.00 |
AR Technical installations, industrial equipment and tools | 25 321.00 | 6 268.00 | 19 053.00 | 25 321.00 |
AT Other tangible assets | 47 134.00 | 29 411.00 | 17 723.00 | 47 134.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 77 271.00 | 36 557.00 | 40 714.00 | 77 271.00 |
BL Raw materials, supplies | 8 485.00 | | 8 485.00 | 8 485.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 240 463.00 | | 240 463.00 | 240 463.00 |
BZ Other receivables | 33 211.00 | | 33 211.00 | 33 211.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 324 458.00 | | 324 458.00 | 324 458.00 |
CO Grand total (0 to V) | 401 729.00 | 36 557.00 | 365 172.00 | 401 729.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 143.00 | 92 516.00 | | 121 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 28 627.00 | | 19 598.00 |
DJ Investment subsidies | 3 052.00 | 4 687.00 | | 3 052.00 |
DL TOTAL (I) | 172 793.00 | 154 830.00 | | 172 793.00 |
DU Loans and Debts from Credit Institutions (3) | 27 807.00 | 11 956.00 | | 27 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 203.00 | | 87.00 |
DX Trade payables and related accounts | 80 701.00 | 103 209.00 | | 80 701.00 |
DY Tax and social security liabilities | 49 926.00 | 31 175.00 | | 49 926.00 |
EA Other liabilities | 33 860.00 | 351.00 | | 33 860.00 |
EC TOTAL (IV) | 192 379.00 | 146 895.00 | | 192 379.00 |
EE Grand total (I to V) | 365 172.00 | 301 725.00 | | 365 172.00 |
EG Accrued income and payables due within one year | 170 606.00 | 145 939.00 | | 170 606.00 |
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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 | 25 891.00 | 10 881.00 | 215.00 | 25 891.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 75.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 089.00 | 10 806.00 | 215.00 | 25 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
UX Other trade receivables | 33 211.00 | | | 33 211.00 |
VS Prepaid expenses | 16 378.00 | | | 16 378.00 |
