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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 | 42 732.00 | 42 541.00 | 191.00 | 42 732.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 114 380.00 | 107 685.00 | 6 694.00 | 114 380.00 |
AT Other tangible assets | 151 406.00 | 97 267.00 | 54 139.00 | 151 406.00 |
AV Fixed assets in progress | 166 543.00 | | 166 543.00 | 166 543.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 500 202.00 | 247 494.00 | 252 708.00 | 500 202.00 |
BL Raw materials, supplies | 88 248.00 | | 88 248.00 | 88 248.00 |
BN Goods in progress | 97 063.00 | | 97 063.00 | 97 063.00 |
BV Advances and down payments on orders | 46 552.00 | | 46 552.00 | 46 552.00 |
BX Customers and related accounts | 359 024.00 | 44 289.00 | 314 735.00 | 359 024.00 |
BZ Other receivables | 362 949.00 | | 362 949.00 | 362 949.00 |
CF Cash and cash equivalents | 1 070 555.00 | | 1 070 555.00 | 1 070 555.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 2 041 649.00 | 44 289.00 | 1 997 360.00 | 2 041 649.00 |
CO Grand total (0 to V) | 2 541 851.00 | 291 783.00 | 2 250 068.00 | 2 541 851.00 |
CR Shares due in more than one year | 53 146.00 | | | 53 146.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 177 429.00 | 936 561.00 | | 1 177 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 433.00 | 341 368.00 | | 311 433.00 |
DL TOTAL (I) | 1 653 863.00 | 1 442 929.00 | | 1 653 863.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DP Provisions for Risks | | 2 760.00 | | |
DR TOTAL (IV) | | 2 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 47 284.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 93 000.00 | 197 690.00 | | 93 000.00 |
DX Trade payables and related accounts | 216 884.00 | 358 518.00 | | 216 884.00 |
DY Tax and social security liabilities | 215 319.00 | 258 682.00 | | 215 319.00 |
EB Prepaid income (2) | 53 750.00 | 321 389.00 | | 53 750.00 |
EC TOTAL (IV) | 596 205.00 | 1 183 571.00 | | 596 205.00 |
EE Grand total (I to V) | 2 250 068.00 | 2 636 760.00 | | 2 250 068.00 |
EG Accrued income and payables due within one year | 493 329.00 | 969 092.00 | | 493 329.00 |
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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 | | | 182 328.00 | |
I4 DECREASES Grand Total | | 32 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 933.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 328.00 | |
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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 | 216 885.00 | 216 885.00 | | 216 885.00 |
8C Staff and Related Accounts | 103 310.00 | 103 310.00 | | 103 310.00 |
8D Social Security and Other Social Organizations | 50 738.00 | 50 738.00 | | 50 738.00 |
8L Deferred income | 53 750.00 | 53 750.00 | | 53 750.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 305 878.00 | 305 878.00 | | 305 878.00 |
VA Doubtful or disputed receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
VB VAT | 50 531.00 | 50 531.00 | | 50 531.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 16 789.00 | 6 913.00 | 9 876.00 | 16 789.00 |
VM Income taxes | 93 583.00 | 93 583.00 | | 93 583.00 |
VP Miscellaneous | 202 461.00 | 202 461.00 | | 202 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 17 255.00 | 17 255.00 | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 996.00 | 669 709.00 | 53 287.00 | 722 996.00 |
VW VAT | 58 328.00 | 58 328.00 | | 58 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 205.00 | 493 329.00 | 9 876.00 | 503 205.00 |
