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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AR Technical installations, industrial equipment and tools | 52 721.00 | 43 348.00 | 9 373.00 | 52 721.00 |
AT Other tangible assets | 28 681.00 | 24 551.00 | 4 130.00 | 28 681.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 91 005.00 | 72 523.00 | 18 482.00 | 91 005.00 |
BL Raw materials, supplies | 39 863.00 | | 39 863.00 | 39 863.00 |
BP Services in progress | 55 096.00 | | 55 096.00 | 55 096.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 445 271.00 | 7 552.00 | 437 719.00 | 445 271.00 |
BZ Other receivables | 45 065.00 | | 45 065.00 | 45 065.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 806 697.00 | 7 552.00 | 799 144.00 | 806 697.00 |
CO Grand total (0 to V) | 897 702.00 | 80 075.00 | 817 626.00 | 897 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 534 196.00 | 509 171.00 | | 534 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 973.00 | 25 025.00 | | 36 973.00 |
DL TOTAL (I) | 593 609.00 | 556 636.00 | | 593 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586.00 | 10 203.00 | | 5 586.00 |
DW Advances and down payments received on current orders | 2 987.00 | 43 030.00 | | 2 987.00 |
DX Trade payables and related accounts | 129 277.00 | 151 618.00 | | 129 277.00 |
DY Tax and social security liabilities | 86 168.00 | 78 220.00 | | 86 168.00 |
EA Other liabilities | | 19 794.00 | | |
EC TOTAL (IV) | 224 017.00 | 302 864.00 | | 224 017.00 |
EE Grand total (I to V) | 817 626.00 | 859 500.00 | | 817 626.00 |
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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 | 99 517.00 | | | 99 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 91 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 739.00 | | | 86 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | | 8 154.00 |
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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 | 77 125.00 | 6 314.00 | 10 915.00 | 77 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 501.00 | 6 314.00 | 10 915.00 | 72 501.00 |
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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 | 129 277.00 | 129 277.00 | | 129 277.00 |
UT Other financial assets | 4 979.00 | | | 4 979.00 |
UX Other trade receivables | 445 271.00 | | | 445 271.00 |
VG Loans with a maturity of up to one year at origin | 5 586.00 | 5 586.00 | | 5 586.00 |
VP Miscellaneous | 45 066.00 | | | 45 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 168.00 | 86 168.00 | | 86 168.00 |
VS Prepaid expenses | 12 931.00 | | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 247.00 | 503 268.00 | 4 979.00 | 508 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 030.00 | 221 030.00 | | 221 030.00 |
