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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
AP Buildings | 48 972.00 | 44 466.00 | 4 505.00 | 48 972.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 3 416.00 | 1 415.00 | 4 831.00 |
AT Other tangible assets | 45 483.00 | 40 607.00 | 4 876.00 | 45 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 109 941.00 | 95 653.00 | 14 288.00 | 109 941.00 |
BL Raw materials, supplies | 66 504.00 | | 66 504.00 | 66 504.00 |
BT Goods | 360 913.00 | 6 500.00 | 354 413.00 | 360 913.00 |
BX Customers and related accounts | 198 426.00 | 1 198.00 | 197 229.00 | 198 426.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 879 041.00 | | 879 041.00 | 879 041.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 527 113.00 | 7 698.00 | 1 519 416.00 | 1 527 113.00 |
CO Grand total (0 to V) | 1 637 054.00 | 103 351.00 | 1 533 704.00 | 1 637 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 503.00 | 645.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 651.00 | 280 858.00 | | 346 651.00 |
DL TOTAL (I) | 356 404.00 | 289 753.00 | | 356 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 347.00 | 321 338.00 | | 135 347.00 |
DW Advances and down payments received on current orders | 392 438.00 | 354 392.00 | | 392 438.00 |
DX Trade payables and related accounts | 377 568.00 | 486 650.00 | | 377 568.00 |
DY Tax and social security liabilities | 205 083.00 | 336 613.00 | | 205 083.00 |
EA Other liabilities | 66 235.00 | 1 633.00 | | 66 235.00 |
EB Prepaid income (2) | 629.00 | 629.00 | | 629.00 |
EC TOTAL (IV) | 1 177 300.00 | 1 501 256.00 | | 1 177 300.00 |
EE Grand total (I to V) | 1 533 704.00 | 1 791 009.00 | | 1 533 704.00 |
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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 | 107 892.00 | | 2 049.00 | 107 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 109 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 236.00 | | 2 049.00 | 97 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 88 713.00 | 6 940.00 | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 1 687.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 237.00 | 5 253.00 | | 83 237.00 |
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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 | 377 568.00 | 377 568.00 | | 377 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 582.00 | 201 582.00 | | 201 582.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
UX Other trade receivables | 198 426.00 | 198 426.00 | | 198 426.00 |
VP Miscellaneous | 20 923.00 | 20 923.00 | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 083.00 | 205 083.00 | | 205 083.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 132.00 | 220 655.00 | 3 477.00 | 224 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 862.00 | 784 862.00 | | 784 862.00 |
