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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 | 17 277.00 | 11 002.00 | 6 275.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 314 384.00 | 297 350.00 | 17 034.00 | 314 384.00 |
AT Other tangible assets | 125 570.00 | 80 399.00 | 45 171.00 | 125 570.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 457 461.00 | 388 751.00 | 68 710.00 | 457 461.00 |
BL Raw materials, supplies | 382 571.00 | | 382 571.00 | 382 571.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 493 276.00 | 13 498.00 | 479 778.00 | 493 276.00 |
BZ Other receivables | 46 617.00 | | 46 617.00 | 46 617.00 |
CF Cash and cash equivalents | 1 478 883.00 | | 1 478 883.00 | 1 478 883.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 2 453 495.00 | 13 498.00 | 2 439 997.00 | 2 453 495.00 |
CO Grand total (0 to V) | 2 910 956.00 | 402 249.00 | 2 508 707.00 | 2 910 956.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 773 051.00 | 1 668 525.00 | | 1 773 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 255.00 | 248 526.00 | | 298 255.00 |
DL TOTAL (I) | 2 272 894.00 | 2 118 638.00 | | 2 272 894.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 66 407.00 | 111 586.00 | | 66 407.00 |
DY Tax and social security liabilities | 161 749.00 | 161 819.00 | | 161 749.00 |
EA Other liabilities | 4 057.00 | 2 704.00 | | 4 057.00 |
EC TOTAL (IV) | 235 813.00 | 276 109.00 | | 235 813.00 |
EE Grand total (I to V) | 2 508 707.00 | 2 394 747.00 | | 2 508 707.00 |
EG Accrued income and payables due within one year | 232 213.00 | 276 109.00 | | 232 213.00 |
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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 | 440 574.00 | | 44 055.00 | 440 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 27 168.00 | 457 461.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 168.00 | 439 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 068.00 | | 44 055.00 | 423 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 389 813.00 | 26 106.00 | 27 168.00 | 389 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 2 100.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 911.00 | 24 006.00 | 27 168.00 | 380 911.00 |
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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 | 66 407.00 | 66 407.00 | | 66 407.00 |
8D Social Security and Other Social Organizations | 159 611.00 | 159 611.00 | | 159 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 493 276.00 | 493 276.00 | | 493 276.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 617.00 | 46 617.00 | | 46 617.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 550.00 | 545 321.00 | 229.00 | 545 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 213.00 | 232 213.00 | | 232 213.00 |
