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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 82 113.00 | 76 605.00 | 5 508.00 | 82 113.00 |
AT Other tangible assets | 8 076.00 | 6 986.00 | 1 090.00 | 8 076.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 162 530.00 | 85 891.00 | 76 638.00 | 162 530.00 |
BL Raw materials, supplies | 121 266.00 | | 121 266.00 | 121 266.00 |
BN Goods in progress | 59 867.00 | | 59 867.00 | 59 867.00 |
BV Advances and down payments on orders | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 121 284.00 | 1 119.00 | 120 165.00 | 121 284.00 |
BZ Other receivables | 42 092.00 | | 42 092.00 | 42 092.00 |
CF Cash and cash equivalents | 285 655.00 | | 285 655.00 | 285 655.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 644 072.00 | 1 119.00 | 642 952.00 | 644 072.00 |
CO Grand total (0 to V) | 806 601.00 | 87 011.00 | 719 590.00 | 806 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 541.00 | 211 196.00 | | 272 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | 78 346.00 | | 33 132.00 |
DL TOTAL (I) | 360 674.00 | 344 541.00 | | 360 674.00 |
DN Conditional advances | 3 115.00 | 4 895.00 | | 3 115.00 |
DO TOTAL (II) | 3 115.00 | 4 895.00 | | 3 115.00 |
DP Provisions for Risks | 53 304.00 | 69 737.00 | | 53 304.00 |
DR TOTAL (IV) | 53 304.00 | 69 737.00 | | 53 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 706.00 | 204 309.00 | | 194 706.00 |
DX Trade payables and related accounts | 53 132.00 | 59 295.00 | | 53 132.00 |
DY Tax and social security liabilities | 54 660.00 | 69 718.00 | | 54 660.00 |
EC TOTAL (IV) | 302 498.00 | 346 548.00 | | 302 498.00 |
EE Grand total (I to V) | 719 590.00 | 765 721.00 | | 719 590.00 |
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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 | 160 585.00 | | 1 945.00 | 160 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 162 530.00 | |
IO DECREASES Total including other intangible assets | | | 72 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 300.00 | | | 72 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 245.00 | | 1 945.00 | 88 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 79 891.00 | 6 000.00 | | 79 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 591.00 | 6 000.00 | | 77 591.00 |
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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 | 69 737.00 | 53 304.00 | 69 737.00 | 69 737.00 |
7C Grand total | 69 737.00 | 53 304.00 | 69 737.00 | 69 737.00 |
UE of which provisions and reversals: - Operating | | 53 304.00 | 69 737.00 | |
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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 | 53 132.00 | 53 132.00 | | 53 132.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 121 284.00 | 121 284.00 | | 121 284.00 |
VI Group and Associates | 194 706.00 | 194 706.00 | | 194 706.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VP Miscellaneous | 42 091.00 | 42 091.00 | | 42 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 660.00 | 54 660.00 | | 54 660.00 |
VS Prepaid expenses | 2 354.00 | 23 541.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 769.00 | 165 729.00 | 40.00 | 165 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 498.00 | 302 498.00 | | 302 498.00 |
