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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 122 070.00 | 95 179.00 | 26 891.00 | 122 070.00 |
AT Other tangible assets | 268 590.00 | 144 680.00 | 123 911.00 | 268 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 4 631.00 | | 4 631.00 | 4 631.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 426 723.00 | 265 220.00 | 161 503.00 | 426 723.00 |
BL Raw materials, supplies | 252 530.00 | | 252 530.00 | 252 530.00 |
BN Goods in progress | 100 637.00 | | 100 637.00 | 100 637.00 |
BX Customers and related accounts | 585 615.00 | 11 701.00 | 573 914.00 | 585 615.00 |
BZ Other receivables | 49 700.00 | | 49 700.00 | 49 700.00 |
CF Cash and cash equivalents | 343 416.00 | | 343 416.00 | 343 416.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 348 106.00 | 11 701.00 | 1 336 405.00 | 1 348 106.00 |
CO Grand total (0 to V) | 1 774 829.00 | 276 921.00 | 1 497 908.00 | 1 774 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 400.00 | | 15 000.00 |
DG Other reserves | 361 211.00 | 261 300.00 | | 361 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 238.00 | 128 811.00 | | 130 238.00 |
DL TOTAL (I) | 656 448.00 | 540 511.00 | | 656 448.00 |
DU Loans and Debts from Credit Institutions (3) | 107 104.00 | 126 277.00 | | 107 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 6 450.00 | | 130.00 |
DW Advances and down payments received on current orders | 216 583.00 | 211 867.00 | | 216 583.00 |
DX Trade payables and related accounts | 344 658.00 | 285 367.00 | | 344 658.00 |
DY Tax and social security liabilities | 172 984.00 | 151 502.00 | | 172 984.00 |
EC TOTAL (IV) | 841 460.00 | 781 462.00 | | 841 460.00 |
EE Grand total (I to V) | 1 497 908.00 | 1 321 973.00 | | 1 497 908.00 |
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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 | 232 120.00 | 45 636.00 | 12 537.00 | 232 120.00 |
PE DEPRECIATION Total including other intangible assets | 25 361.00 | | | 25 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 760.00 | 45 636.00 | 12 537.00 | 206 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 665.00 | 10 387.00 | 15 352.00 | 16 665.00 |
7B Total provisions for depreciation | 16 665.00 | 10 387.00 | 15 352.00 | 16 665.00 |
7C Grand total | 16 665.00 | 10 387.00 | 15 352.00 | 16 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 344 658.00 | 344 658.00 | | 344 658.00 |
8D Social Security and Other Social Organizations | 172 985.00 | 172 985.00 | | 172 985.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 107 104.00 | 36 457.00 | 66 123.00 | 107 104.00 |
VS Prepaid expenses | 651 523.00 | 638 115.00 | 13 408.00 | 651 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 174.00 | 638 115.00 | 24 060.00 | 662 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 876.00 | 554 229.00 | 66 123.00 | 624 876.00 |
