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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 89 934.00 | 89 122.00 | 812.00 | 89 934.00 |
AT Other tangible assets | 271 700.00 | 233 597.00 | 38 103.00 | 271 700.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 391 177.00 | 323 272.00 | 67 906.00 | 391 177.00 |
BL Raw materials, supplies | 47 900.00 | | 47 900.00 | 47 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 449.00 | 1 630.00 | 100 818.00 | 102 449.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 93 897.00 | | 93 897.00 | 93 897.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 284 934.00 | 1 630.00 | 283 304.00 | 284 934.00 |
CO Grand total (0 to V) | 676 111.00 | 324 902.00 | 351 209.00 | 676 111.00 |
CU Other investments | 24 253.00 | | 24 253.00 | 24 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 753.00 | 155 868.00 | | 162 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | 6 885.00 | | 27 957.00 |
DL TOTAL (I) | 223 710.00 | 195 753.00 | | 223 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 30 399.00 | | 15 244.00 |
DW Advances and down payments received on current orders | 6 265.00 | 704.00 | | 6 265.00 |
DX Trade payables and related accounts | 44 646.00 | 36 902.00 | | 44 646.00 |
DY Tax and social security liabilities | 56 177.00 | 62 655.00 | | 56 177.00 |
EA Other liabilities | | 318.00 | | |
EB Prepaid income (2) | 5 167.00 | 5 167.00 | | 5 167.00 |
EC TOTAL (IV) | 127 500.00 | 136 145.00 | | 127 500.00 |
EE Grand total (I to V) | 351 209.00 | 331 897.00 | | 351 209.00 |
EG Accrued income and payables due within one year | 117 509.00 | 120 900.00 | | 117 509.00 |
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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 | 305 809.00 | 17 463.00 | | 305 809.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 257.00 | 17 463.00 | | 305 257.00 |
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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 | 44 646.00 | 44 646.00 | | 44 646.00 |
8D Social Security and Other Social Organizations | 56 177.00 | 56 177.00 | | 56 177.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
VG Loans with a maturity of up to one year at origin | 15 244.00 | 5 254.00 | 9 991.00 | 15 244.00 |
VS Prepaid expenses | 143 137.00 | 143 137.00 | | 143 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 404.00 | 143 137.00 | 267.00 | 143 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 234.00 | 111 244.00 | 9 991.00 | 121 234.00 |
