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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 8 728.00 | | 8 728.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 150 579.00 | 99 822.00 | 50 757.00 | 150 579.00 |
AT Other tangible assets | 51 485.00 | 23 881.00 | 27 605.00 | 51 485.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 228 239.00 | 132 173.00 | 96 067.00 | 228 239.00 |
BL Raw materials, supplies | 78 994.00 | | 78 994.00 | 78 994.00 |
BN Goods in progress | 10 976.00 | | 10 976.00 | 10 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 082.00 | | 219 082.00 | 219 082.00 |
BZ Other receivables | 56 740.00 | | 56 740.00 | 56 740.00 |
CF Cash and cash equivalents | 64 656.00 | | 64 656.00 | 64 656.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 439 419.00 | | 439 419.00 | 439 419.00 |
CO Grand total (0 to V) | 667 659.00 | 132 173.00 | 535 486.00 | 667 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 65 010.00 | | 65 010.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DH Retained earnings | 56 529.00 | 55 900.00 | | 56 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 642.00 | 629.00 | | 74 642.00 |
DL TOTAL (I) | 202 682.00 | 128 040.00 | | 202 682.00 |
DU Loans and Debts from Credit Institutions (3) | 74 561.00 | 140 779.00 | | 74 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 114 375.00 | 150 889.00 | | 114 375.00 |
DY Tax and social security liabilities | 132 091.00 | 119 420.00 | | 132 091.00 |
EA Other liabilities | 11 765.00 | 120.00 | | 11 765.00 |
EC TOTAL (IV) | 332 804.00 | 411 219.00 | | 332 804.00 |
EE Grand total (I to V) | 535 486.00 | 539 260.00 | | 535 486.00 |
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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 | 214 713.00 | | | 214 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | | 228 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 470.00 | | | 8 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 538.00 | | | 188 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | | 8 977.00 |
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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 | 110 852.00 | 22 141.00 | 820.00 | 110 852.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 382.00 | 22 141.00 | 820.00 | 102 382.00 |
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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 | 114 375.00 | 114 375.00 | | 114 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
UT Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
UX Other trade receivables | 218 549.00 | 218 549.00 | | 218 549.00 |
VH Loans with a maturity of more than one year at origin | 74 561.00 | 22 350.00 | 52 211.00 | 74 561.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VP Miscellaneous | 57 272.00 | 57 272.00 | | 57 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 091.00 | 132 091.00 | | 132 091.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 771.00 | 284 794.00 | 8 977.00 | 293 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 804.00 | 280 593.00 | 52 211.00 | 332 804.00 |
