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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 63 917.00 | 45 920.00 | 17 997.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 89 099.00 | 87 229.00 | 1 869.00 | 89 099.00 |
AT Other tangible assets | 84 556.00 | 84 556.00 | | 84 556.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 269 612.00 | 219 246.00 | 50 366.00 | 269 612.00 |
BL Raw materials, supplies | 32 509.00 | | 32 509.00 | 32 509.00 |
BN Goods in progress | 29 327.00 | | 29 327.00 | 29 327.00 |
BX Customers and related accounts | 239 061.00 | 478.00 | 238 583.00 | 239 061.00 |
BZ Other receivables | 14 412.00 | | 14 412.00 | 14 412.00 |
CD Marketable securities | 100 168.00 | | 100 168.00 | 100 168.00 |
CF Cash and cash equivalents | 121 513.00 | | 121 513.00 | 121 513.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 538 659.00 | 478.00 | 538 181.00 | 538 659.00 |
CO Grand total (0 to V) | 808 272.00 | 219 724.00 | 588 547.00 | 808 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 302 407.00 | 283 590.00 | | 302 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 335.00 | 18 816.00 | | 76 335.00 |
DL TOTAL (I) | 402 942.00 | 326 607.00 | | 402 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 331.00 | | 5 468.00 |
DW Advances and down payments received on current orders | | 58 468.00 | | |
DX Trade payables and related accounts | 86 516.00 | 36 928.00 | | 86 516.00 |
DY Tax and social security liabilities | 93 620.00 | 41 786.00 | | 93 620.00 |
EC TOTAL (IV) | 185 605.00 | 137 515.00 | | 185 605.00 |
EE Grand total (I to V) | 588 547.00 | 464 122.00 | | 588 547.00 |
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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 | 269 612.00 | | | 269 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 269 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 572.00 | | | 237 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 213 800.00 | 5 446.00 | | 213 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 260.00 | 5 446.00 | | 212 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 31 730.00 | 31 730.00 | | 31 730.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 238 535.00 | 238 535.00 | | 238 535.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 160.00 | 255 140.00 | 20.00 | 255 160.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 605.00 | 185 605.00 | | 185 605.00 |
