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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 9 637.00 | 23 294.00 | 32 931.00 |
AT Other tangible assets | 33 556.00 | 23 483.00 | 10 072.00 | 33 556.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
BJ TOTAL (I) | 94 494.00 | 33 203.00 | 61 291.00 | 94 494.00 |
BL Raw materials, supplies | 16 937.00 | | 16 937.00 | 16 937.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 29 434.00 | 7 172.00 | 22 262.00 | 29 434.00 |
BZ Other receivables | 529 662.00 | | 529 662.00 | 529 662.00 |
CF Cash and cash equivalents | 19 050.00 | | 19 050.00 | 19 050.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 608 461.00 | 7 172.00 | 601 289.00 | 608 461.00 |
CO Grand total (0 to V) | 702 954.00 | 40 375.00 | 662 579.00 | 702 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 237.00 | 189 921.00 | | 205 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 429.00 | 15 316.00 | | 68 429.00 |
DJ Investment subsidies | 69.00 | 569.00 | | 69.00 |
DL TOTAL (I) | 284 735.00 | 216 806.00 | | 284 735.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 34 101.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 31 469.00 | | 25 267.00 |
DW Advances and down payments received on current orders | 12 777.00 | | | 12 777.00 |
DX Trade payables and related accounts | 128 773.00 | 40 181.00 | | 128 773.00 |
DY Tax and social security liabilities | 93 242.00 | 55 165.00 | | 93 242.00 |
EA Other liabilities | 117 162.00 | 135.00 | | 117 162.00 |
EC TOTAL (IV) | 377 845.00 | 161 051.00 | | 377 845.00 |
EE Grand total (I to V) | 662 579.00 | 377 857.00 | | 662 579.00 |
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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 | 200 712.00 | | 32 955.00 | 200 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 506.00 | 27 924.00 | |
I4 DECREASES Grand Total | | 139 174.00 | 94 494.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 978.00 | 66 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 509.00 | | 32 955.00 | 161 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 430.00 | | | 37 430.00 |
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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 | 123 794.00 | 10 929.00 | 101 520.00 | 123 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | 1 690.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 021.00 | 10 929.00 | 99 830.00 | 122 021.00 |
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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 | 128 773.00 | 128 773.00 | | 128 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 429.00 | 142 429.00 | | 142 429.00 |
UT Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
UX Other trade receivables | 29 434.00 | 29 434.00 | | 29 434.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 11 533.00 | | | 11 533.00 |
VP Miscellaneous | 529 662.00 | 529 662.00 | | 529 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 242.00 | 93 242.00 | | 93 242.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 478.00 | 561 673.00 | 27 804.00 | 589 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 068.00 | 365 068.00 | | 365 068.00 |
