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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AP Buildings | 48 532.00 | 24 643.00 | 23 889.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 63 202.00 | 38 877.00 | 24 325.00 | 63 202.00 |
AT Other tangible assets | 66 488.00 | 31 191.00 | 35 297.00 | 66 488.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 181 843.00 | 96 332.00 | 85 511.00 | 181 843.00 |
BL Raw materials, supplies | 37 305.00 | | 37 305.00 | 37 305.00 |
BX Customers and related accounts | 85 617.00 | | 85 617.00 | 85 617.00 |
BZ Other receivables | 37 418.00 | | 37 418.00 | 37 418.00 |
CF Cash and cash equivalents | 147 857.00 | | 147 857.00 | 147 857.00 |
CJ TOTAL (II) | 308 197.00 | | 308 197.00 | 308 197.00 |
CO Grand total (0 to V) | 490 040.00 | 96 332.00 | 393 708.00 | 490 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 156 350.00 | 150 096.00 | | 156 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | 30 254.00 | | 47 442.00 |
DL TOTAL (I) | 210 392.00 | 186 950.00 | | 210 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 525.00 | 40 810.00 | | 27 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 2 238.00 | | 8 323.00 |
DW Advances and down payments received on current orders | 64 053.00 | 23 748.00 | | 64 053.00 |
DX Trade payables and related accounts | 54 248.00 | 106 611.00 | | 54 248.00 |
DY Tax and social security liabilities | 29 167.00 | 31 986.00 | | 29 167.00 |
EC TOTAL (IV) | 183 316.00 | 205 394.00 | | 183 316.00 |
EE Grand total (I to V) | 393 708.00 | 392 344.00 | | 393 708.00 |
EG Accrued income and payables due within one year | 169 540.00 | 177 918.00 | | 169 540.00 |
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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 | 181 843.00 | | | 181 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 181 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 222.00 | | | 178 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 328.00 | 25 004.00 | | 71 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 243.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 950.00 | 24 761.00 | | 69 950.00 |
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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 | 54 245.00 | 54 243.00 | | 54 245.00 |
8C Staff and Related Accounts | 8 039.00 | 8 036.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 85 617.00 | 85 617.00 | | 85 617.00 |
VB VAT | 37 418.00 | 37 418.00 | | 37 418.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 27 476.00 | 13 699.00 | 13 777.00 | 27 476.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VK Loans repaid during the year | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 036.00 | 123 036.00 | 2 000.00 | 125 036.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 264.00 | 105 486.00 | 13 777.00 | 119 264.00 |
