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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 91 871.00 | | 91 871.00 |
AT Other tangible assets | 115 218.00 | 105 996.00 | 9 222.00 | 115 218.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 252 185.00 | 202 550.00 | 49 634.00 | 252 185.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 81 838.00 | | 81 838.00 | 81 838.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 354 165.00 | | 354 165.00 | 354 165.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 613 880.00 | | 613 880.00 | 613 880.00 |
CO Grand total (0 to V) | 866 066.00 | 202 550.00 | 663 515.00 | 866 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 360 271.00 | 428 588.00 | | 360 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 871.00 | 81 683.00 | | 102 871.00 |
DL TOTAL (I) | 479 913.00 | 527 041.00 | | 479 913.00 |
DW Advances and down payments received on current orders | 57 570.00 | 97 026.00 | | 57 570.00 |
DX Trade payables and related accounts | 34 687.00 | 63 645.00 | | 34 687.00 |
DY Tax and social security liabilities | 91 344.00 | 59 117.00 | | 91 344.00 |
EC TOTAL (IV) | 183 602.00 | 219 790.00 | | 183 602.00 |
EE Grand total (I to V) | 663 515.00 | 746 831.00 | | 663 515.00 |
EG Accrued income and payables due within one year | 126 031.00 | 122 763.00 | | 126 031.00 |
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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 | 245 426.00 | | 6 758.00 | 245 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 252 185.00 | |
IO DECREASES Total including other intangible assets | | | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 221.00 | | | 38 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 331.00 | | 6 758.00 | 200 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | | 6 873.00 |
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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 | 196 884.00 | 5 665.00 | | 196 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 202.00 | 5 665.00 | | 192 202.00 |
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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 | 34 687.00 | 34 687.00 | | 34 687.00 |
8D Social Security and Other Social Organizations | 91 344.00 | 91 344.00 | | 91 344.00 |
UT Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
UX Other trade receivables | 81 838.00 | 81 838.00 | | 81 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 674.00 | 96 800.00 | 6 873.00 | 103 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 031.00 | 126 031.00 | | 126 031.00 |
