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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 331.00 | 11 500.00 | 13 831.00 | 25 331.00 |
AT Other tangible assets | 140 212.00 | 47 747.00 | 92 465.00 | 140 212.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 173 118.00 | 61 022.00 | 112 096.00 | 173 118.00 |
BL Raw materials, supplies | 65 495.00 | | 65 495.00 | 65 495.00 |
BT Goods | 22 681.00 | | 22 681.00 | 22 681.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 151 607.00 | 13 402.00 | 138 204.00 | 151 607.00 |
BZ Other receivables | 30 863.00 | | 30 863.00 | 30 863.00 |
CD Marketable securities | 136 159.00 | | 136 159.00 | 136 159.00 |
CF Cash and cash equivalents | 75 768.00 | | 75 768.00 | 75 768.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 488 481.00 | 13 402.00 | 475 079.00 | 488 481.00 |
CO Grand total (0 to V) | 661 599.00 | 74 424.00 | 587 175.00 | 661 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 361 497.00 | | | 361 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 024.00 | | | 46 024.00 |
DL TOTAL (I) | 416 102.00 | | | 416 102.00 |
DU Loans and Debts from Credit Institutions (3) | 20 179.00 | | | 20 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 17 970.00 | | | 17 970.00 |
DY Tax and social security liabilities | 109 595.00 | | | 109 595.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 171 072.00 | | | 171 072.00 |
EE Grand total (I to V) | 587 175.00 | | | 587 175.00 |
EG Accrued income and payables due within one year | 137 692.00 | | | 137 692.00 |
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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 | 163 074.00 | | | 163 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 173 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 500.00 | | | 155 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 73 267.00 | 32 950.00 | 45 194.00 | 73 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 631.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 123.00 | 32 320.00 | 45 194.00 | 72 123.00 |
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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 | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 151 607.00 | | | 151 607.00 |
VH Loans with a maturity of more than one year at origin | 20 179.00 | 7 999.00 | 12 180.00 | 20 179.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VP Miscellaneous | 30 864.00 | | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 595.00 | 109 595.00 | | 109 595.00 |
VS Prepaid expenses | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 775.00 | 187 975.00 | 5 800.00 | 193 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 873.00 | 137 693.00 | 12 180.00 | 149 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
