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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 592.00 | 9 589.00 | -997.00 | 8 592.00 |
AR Technical installations, industrial equipment and tools | 183 642.00 | 167 026.00 | 16 615.00 | 183 642.00 |
AT Other tangible assets | 291 672.00 | 239 840.00 | 51 832.00 | 291 672.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 413.00 | 416 456.00 | 112 958.00 | 529 413.00 |
BL Raw materials, supplies | 153 970.00 | | 153 970.00 | 153 970.00 |
BP Services in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 179 480.00 | 12 704.00 | 166 777.00 | 179 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 432.00 | 1 721.00 | 128 711.00 | 130 432.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 288 626.00 | | 288 626.00 | 288 626.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 781 016.00 | 14 425.00 | 766 592.00 | 781 016.00 |
CO Grand total (0 to V) | 1 310 430.00 | 430 880.00 | 879 549.00 | 1 310 430.00 |
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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 | 404 667.00 | 363 412.00 | | 404 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 365.00 | 41 255.00 | | 94 365.00 |
DJ Investment subsidies | | 1 390.00 | | |
DL TOTAL (I) | 587 032.00 | 494 057.00 | | 587 032.00 |
DU Loans and Debts from Credit Institutions (3) | 29 298.00 | 45 874.00 | | 29 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | 108 585.00 | | 53 983.00 |
DW Advances and down payments received on current orders | 20 394.00 | 6 301.00 | | 20 394.00 |
DX Trade payables and related accounts | 91 125.00 | 86 221.00 | | 91 125.00 |
DY Tax and social security liabilities | 97 717.00 | 148 664.00 | | 97 717.00 |
EC TOTAL (IV) | 292 517.00 | 395 645.00 | | 292 517.00 |
EE Grand total (I to V) | 879 549.00 | 889 702.00 | | 879 549.00 |
EI Including equity loans | 53 983.00 | | | 53 983.00 |
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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 | 489 503.00 | | 64 553.00 | 489 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 108.00 | |
I4 DECREASES Grand Total | | 24 643.00 | 529 413.00 | |
IO DECREASES Total including other intangible assets | | | 53 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 998.00 | 475 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 592.00 | | 5 400.00 | 48 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 159.00 | | 59 152.00 | 440 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 2.00 | 752.00 |
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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 | 402 263.00 | 33 036.00 | 18 843.00 | 402 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 1 812.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 486.00 | 31 223.00 | 18 843.00 | 394 486.00 |
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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 | 91 125.00 | 91 125.00 | | 91 125.00 |
UX Other trade receivables | 130 432.00 | 130 432.00 | | 130 432.00 |
VH Loans with a maturity of more than one year at origin | 29 298.00 | 16 696.00 | 12 601.00 | 29 298.00 |
VI Group and Associates | 53 983.00 | 53 983.00 | | 53 983.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VP Miscellaneous | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 717.00 | 97 717.00 | | 97 717.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 290.00 | 155 290.00 | | 155 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 123.00 | 259 522.00 | 12 601.00 | 272 123.00 |
