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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 | 12 083.00 | 8 442.00 | 3 640.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 61 018.00 | 36 347.00 | 24 671.00 | 61 018.00 |
AT Other tangible assets | 31 307.00 | 27 072.00 | 4 235.00 | 31 307.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 108 611.00 | 71 861.00 | 36 750.00 | 108 611.00 |
BL Raw materials, supplies | 13 790.00 | | 13 790.00 | 13 790.00 |
BX Customers and related accounts | 184 530.00 | 1 662.00 | 182 868.00 | 184 530.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 319 602.00 | | 319 602.00 | 319 602.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 545 018.00 | 1 662.00 | 543 356.00 | 545 018.00 |
CO Grand total (0 to V) | 653 629.00 | 73 523.00 | 580 105.00 | 653 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 243.00 | 114 238.00 | | 144 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 601.00 | 48 860.00 | | 53 601.00 |
DL TOTAL (I) | 307 844.00 | 273 098.00 | | 307 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 886.00 | 8 325.00 | | 20 886.00 |
DW Advances and down payments received on current orders | 58 723.00 | | | 58 723.00 |
DX Trade payables and related accounts | 99 043.00 | 105 617.00 | | 99 043.00 |
DY Tax and social security liabilities | 81 482.00 | 55 073.00 | | 81 482.00 |
EA Other liabilities | 2 785.00 | 32 537.00 | | 2 785.00 |
EB Prepaid income (2) | 9 343.00 | 8 537.00 | | 9 343.00 |
EC TOTAL (IV) | 272 262.00 | 210 089.00 | | 272 262.00 |
EE Grand total (I to V) | 580 105.00 | 483 186.00 | | 580 105.00 |
EG Accrued income and payables due within one year | 259 629.00 | 210 089.00 | | 259 629.00 |
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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 | 69 791.00 | 10 622.00 | 8 552.00 | 69 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 1 994.00 | 1 951.00 | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 392.00 | 8 628.00 | 6 601.00 | 61 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 662.00 | | |
7B Total provisions for depreciation | | 1 662.00 | | |
7C Grand total | | 1 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
UX Other trade receivables | 184 530.00 | 184 530.00 | | 184 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 807.00 | 211 626.00 | 4 181.00 | 215 807.00 |
