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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 1 840 299.00 | 1 286 868.00 | 553 430.00 | 1 840 299.00 |
AT Other tangible assets | 31 284.00 | 29 350.00 | 1 934.00 | 31 284.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 873 320.00 | 1 317 524.00 | 555 796.00 | 1 873 320.00 |
BT Goods | 174 208.00 | 6 503.00 | 167 705.00 | 174 208.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 241 063.00 | 378.00 | 240 685.00 | 241 063.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 217 206.00 | | 217 206.00 | 217 206.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 654 878.00 | 6 880.00 | 647 998.00 | 654 878.00 |
CO Grand total (0 to V) | 2 528 198.00 | 1 324 404.00 | 1 203 794.00 | 2 528 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 737.00 | 329 566.00 | | 375 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | 46 171.00 | | 61 707.00 |
DL TOTAL (I) | 446 245.00 | 384 537.00 | | 446 245.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 927.00 | 577 228.00 | | 593 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 160.00 | 39 965.00 | | 23 160.00 |
DX Trade payables and related accounts | 62 334.00 | 107 771.00 | | 62 334.00 |
DY Tax and social security liabilities | 62 323.00 | 96 653.00 | | 62 323.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 742 549.00 | 821 617.00 | | 742 549.00 |
EE Grand total (I to V) | 1 203 794.00 | 1 221 155.00 | | 1 203 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 62 334.00 | 62 334.00 | | 62 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
UX Other trade receivables | 241 063.00 | 241 063.00 | | 241 063.00 |
VH Loans with a maturity of more than one year at origin | 593 927.00 | 152 055.00 | 410 136.00 | 593 927.00 |
VJ Loans taken out during the year | 253 718.00 | | | 253 718.00 |
VK Loans repaid during the year | 237 787.00 | | | 237 787.00 |
VP Miscellaneous | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 323.00 | 62 323.00 | | 62 323.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 804.00 | 258 804.00 | | 258 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 549.00 | 300 677.00 | 410 136.00 | 742 549.00 |
