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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 | 6 364.00 | 5 912.00 | 452.00 | 6 364.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 187 923.00 | 185 567.00 | 2 355.00 | 187 923.00 |
AT Other tangible assets | 132 025.00 | 106 551.00 | 25 474.00 | 132 025.00 |
BJ TOTAL (I) | 331 312.00 | 298 030.00 | 33 281.00 | 331 312.00 |
BL Raw materials, supplies | 13 972.00 | | 13 972.00 | 13 972.00 |
BN Goods in progress | 21 337.00 | | 21 337.00 | 21 337.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 445 997.00 | | 445 997.00 | 445 997.00 |
BZ Other receivables | 105 705.00 | | 105 705.00 | 105 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 312.00 | | 195 312.00 | 195 312.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 785 268.00 | | 785 268.00 | 785 268.00 |
CO Grand total (0 to V) | 1 116 579.00 | 298 030.00 | 818 548.00 | 1 116 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 71 704.00 | 439 021.00 | | 71 704.00 |
DH Retained earnings | | -11 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 088.00 | -356 290.00 | | 231 088.00 |
DL TOTAL (I) | 344 592.00 | 113 504.00 | | 344 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 264.00 | 257 909.00 | | 13 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 4 440.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 155 783.00 | 693 140.00 | | 155 783.00 |
DY Tax and social security liabilities | 302 186.00 | 173 192.00 | | 302 186.00 |
EA Other liabilities | 268.00 | 43.00 | | 268.00 |
EC TOTAL (IV) | 473 957.00 | 1 128 723.00 | | 473 957.00 |
EE Grand total (I to V) | 818 548.00 | 1 242 228.00 | | 818 548.00 |
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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 | 323 595.00 | | 8 162.00 | 323 595.00 |
I4 DECREASES Grand Total | | 445.00 | 331 312.00 | |
IO DECREASES Total including other intangible assets | | | 11 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 319 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 364.00 | | | 11 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 231.00 | | 8 162.00 | 312 231.00 |
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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 | 282 146.00 | 16 329.00 | 445.00 | 282 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 235.00 | 16 329.00 | 445.00 | 276 235.00 |
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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 | 155 783.00 | 155 783.00 | | 155 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 445 997.00 | 445 997.00 | | 445 997.00 |
VH Loans with a maturity of more than one year at origin | 13 264.00 | 17.00 | | 13 264.00 |
VK Loans repaid during the year | 26 065.00 | | | 26 065.00 |
VP Miscellaneous | 105 704.00 | 105 704.00 | | 105 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 186.00 | 302 186.00 | | 302 186.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 526.00 | 554 526.00 | | 554 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 910.00 | 459 663.00 | | 472 910.00 |
