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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 414 149.00 | 403 939.00 | 10 210.00 | 414 149.00 |
AT Other tangible assets | 36 644.00 | 31 673.00 | 4 970.00 | 36 644.00 |
BJ TOTAL (I) | 451 108.00 | 435 927.00 | 15 180.00 | 451 108.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 258 853.00 | 6 919.00 | 251 933.00 | 258 853.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 1 111 826.00 | | 1 111 826.00 | 1 111 826.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 1 417 990.00 | 6 919.00 | 1 411 071.00 | 1 417 990.00 |
CO Grand total (0 to V) | 1 869 099.00 | 442 846.00 | 1 426 252.00 | 1 869 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 929 000.00 | | | 929 000.00 |
DH Retained earnings | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 182.00 | | | 61 182.00 |
DL TOTAL (I) | 1 076 814.00 | | | 1 076 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | | | 5 424.00 |
DW Advances and down payments received on current orders | 25 922.00 | | | 25 922.00 |
DX Trade payables and related accounts | 187 410.00 | | | 187 410.00 |
DY Tax and social security liabilities | 130 679.00 | | | 130 679.00 |
EC TOTAL (IV) | 349 437.00 | | | 349 437.00 |
EE Grand total (I to V) | 1 426 252.00 | | | 1 426 252.00 |
EG Accrued income and payables due within one year | 321 222.00 | | | 321 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 450 301.00 | | | 450 301.00 |
I4 DECREASES Grand Total | | | 451 108.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 987.00 | | | 449 987.00 |
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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 | 428 355.00 | 7 573.00 | | 428 355.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 041.00 | 7 573.00 | | 428 041.00 |
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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 | 187 411.00 | 187 411.00 | | 187 411.00 |
UX Other trade receivables | 258 853.00 | 258 853.00 | | 258 853.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 3 039.00 | 2 292.00 | 5 331.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VP Miscellaneous | 35 720.00 | 35 720.00 | | 35 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 680.00 | 130 680.00 | | 130 680.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 717.00 | 305 717.00 | | 305 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 515.00 | 321 223.00 | 2 292.00 | 323 515.00 |
