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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 487 304.00 | 434 172.00 | 53 131.00 | 487 304.00 |
AT Other tangible assets | 354 402.00 | 249 100.00 | 105 302.00 | 354 402.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 069 906.00 | 683 872.00 | 386 033.00 | 1 069 906.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 643.00 | 3 273.00 | 340 370.00 | 343 643.00 |
BZ Other receivables | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 321 656.00 | | 321 656.00 | 321 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 079.00 | 3 273.00 | 928 806.00 | 932 079.00 |
CO Grand total (0 to V) | 2 001 984.00 | 687 145.00 | 1 314 839.00 | 2 001 984.00 |
CU Other investments | 215 600.00 | | 215 600.00 | 215 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 767 785.00 | 850 369.00 | | 767 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 206.00 | 117 415.00 | | 166 206.00 |
DL TOTAL (I) | 1 021 991.00 | 1 055 785.00 | | 1 021 991.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 23 902.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 238.00 | | 19 544.00 |
DX Trade payables and related accounts | 50 600.00 | 106 471.00 | | 50 600.00 |
DY Tax and social security liabilities | 222 606.00 | 218 486.00 | | 222 606.00 |
EA Other liabilities | | 17 121.00 | | |
EC TOTAL (IV) | 292 848.00 | 366 217.00 | | 292 848.00 |
EE Grand total (I to V) | 1 314 839.00 | 1 422 002.00 | | 1 314 839.00 |
EG Accrued income and payables due within one year | | 366 217.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 23 902.00 | | 98.00 |
EI Including equity loans | 19 544.00 | | | 19 544.00 |
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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 | 1 058 486.00 | | 13 975.00 | 1 058 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 600.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 1 069 906.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 841 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 286.00 | | 13 975.00 | 830 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 600.00 | | | 227 600.00 |
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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 | 612 266.00 | 74 003.00 | 2 397.00 | 612 266.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 666.00 | 74 003.00 | 2 397.00 | 611 666.00 |
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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 544.00 | 79 544.00 | | 79 544.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 343 643.00 | 343 643.00 | | 343 643.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 265 000.00 | 265 000.00 | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 606.00 | 162 606.00 | | 162 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 643.00 | 608 643.00 | 12 000.00 | 620 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 848.00 | 292 848.00 | | 292 848.00 |
