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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AJ Other Intangible Assets | 415 723.00 | 203 675.00 | 212 047.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 16 292.00 | | 16 292.00 |
AT Other tangible assets | 179 359.00 | 128 779.00 | 50 580.00 | 179 359.00 |
BJ TOTAL (I) | 617 456.00 | 354 828.00 | 262 627.00 | 617 456.00 |
BL Raw materials, supplies | 124 055.00 | | 124 055.00 | 124 055.00 |
BN Goods in progress | 51 984.00 | | 51 984.00 | 51 984.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 126 237.00 | 18 935.00 | 107 303.00 | 126 237.00 |
BZ Other receivables | 91 498.00 | | 91 498.00 | 91 498.00 |
CF Cash and cash equivalents | 645 518.00 | | 645 518.00 | 645 518.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 044 432.00 | 18 935.00 | 1 025 498.00 | 1 044 432.00 |
CO Grand total (0 to V) | 1 661 888.00 | 373 763.00 | 1 288 125.00 | 1 661 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 475 247.00 | | | 475 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 690.00 | | | 108 690.00 |
DL TOTAL (I) | 639 212.00 | | | 639 212.00 |
DU Loans and Debts from Credit Institutions (3) | 179 569.00 | | | 179 569.00 |
DW Advances and down payments received on current orders | 108 374.00 | | | 108 374.00 |
DX Trade payables and related accounts | 140 500.00 | | | 140 500.00 |
DY Tax and social security liabilities | 220 470.00 | | | 220 470.00 |
EC TOTAL (IV) | 648 913.00 | | | 648 913.00 |
EE Grand total (I to V) | 1 288 125.00 | | | 1 288 125.00 |
EG Accrued income and payables due within one year | 407 431.00 | | | 407 431.00 |
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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 | 613 016.00 | | 20 270.00 | 613 016.00 |
I4 DECREASES Grand Total | | 15 831.00 | 617 456.00 | |
IO DECREASES Total including other intangible assets | | | 421 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 831.00 | 195 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 805.00 | | | 421 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 212.00 | | 20 270.00 | 191 212.00 |
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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 | 329 615.00 | 41 045.00 | 15 831.00 | 329 615.00 |
PE DEPRECIATION Total including other intangible assets | 183 297.00 | 26 460.00 | | 183 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 318.00 | 14 584.00 | 15 831.00 | 146 318.00 |
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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 | 140 500.00 | 140 500.00 | | 140 500.00 |
8C Staff and Related Accounts | 167 333.00 | 167 333.00 | | 167 333.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8E Income Taxes | 22 210.00 | 22 210.00 | | 22 210.00 |
UX Other trade receivables | 107 303.00 | 107 303.00 | | 107 303.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 18 935.00 | 18 935.00 | | 18 935.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VC Group and associates | 55 200.00 | 55 200.00 | | 55 200.00 |
VG Loans with a maturity of up to one year at origin | 11 318.00 | 11 318.00 | | 11 318.00 |
VH Loans with a maturity of more than one year at origin | 168 250.00 | 35 143.00 | 133 108.00 | 168 250.00 |
VJ Loans taken out during the year | 16 942.00 | | | 16 942.00 |
VK Loans repaid during the year | 32 489.00 | | | 32 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 871.00 | 222 871.00 | | 222 871.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 538.00 | 407 431.00 | 133 108.00 | 540 538.00 |
