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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
AH Goodwill | 15 930.00 | 2 515.00 | 13 415.00 | 15 930.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | | 2 376.00 |
AN Land | 2 686.00 | 2 686.00 | | 2 686.00 |
AP Buildings | 49 920.00 | 49 920.00 | | 49 920.00 |
AR Technical installations, industrial equipment and tools | 64 544.00 | 64 030.00 | 513.00 | 64 544.00 |
AT Other tangible assets | 66 476.00 | 62 101.00 | 4 375.00 | 66 476.00 |
BJ TOTAL (I) | 235 050.00 | 215 881.00 | 19 169.00 | 235 050.00 |
BT Goods | 263 459.00 | 66 562.00 | 196 897.00 | 263 459.00 |
BX Customers and related accounts | 51 435.00 | 8 153.00 | 43 282.00 | 51 435.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 398.00 | | 21 398.00 | 21 398.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 376 084.00 | 74 715.00 | 301 368.00 | 376 084.00 |
CO Grand total (0 to V) | 611 135.00 | 290 597.00 | 320 538.00 | 611 135.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 812.00 | 198 792.00 | | 198 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 5 719.00 | | 13 690.00 |
DL TOTAL (I) | 223 503.00 | 215 513.00 | | 223 503.00 |
DP Provisions for Risks | 15 030.00 | 17 179.00 | | 15 030.00 |
DR TOTAL (IV) | 15 030.00 | 17 179.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 17 600.00 | 69 066.00 | | 17 600.00 |
DX Trade payables and related accounts | 29 604.00 | 34 580.00 | | 29 604.00 |
DY Tax and social security liabilities | 34 786.00 | 37 868.00 | | 34 786.00 |
EC TOTAL (IV) | 82 004.00 | 141 527.00 | | 82 004.00 |
EE Grand total (I to V) | 320 538.00 | 374 219.00 | | 320 538.00 |
EG Accrued income and payables due within one year | 64 404.00 | 72 461.00 | | 64 404.00 |
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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 | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 085.00 | |
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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
UX Other trade receivables | 36 746.00 | 36 746.00 | | 36 746.00 |
VA Doubtful or disputed receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 228.00 | 46 637.00 | 14 688.00 | 61 228.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 404.00 | 64 404.00 | | 64 404.00 |
