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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 | 2 274.00 | 1 051.00 | 1 222.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 9 124.00 | 5 103.00 | 4 021.00 | 9 124.00 |
AT Other tangible assets | 136 804.00 | 58 584.00 | 78 220.00 | 136 804.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 153 404.00 | 64 738.00 | 88 665.00 | 153 404.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BN Goods in progress | 110 378.00 | | 110 378.00 | 110 378.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 342 280.00 | 3 018.00 | 339 262.00 | 342 280.00 |
BZ Other receivables | 60 667.00 | | 60 667.00 | 60 667.00 |
CF Cash and cash equivalents | 134 886.00 | | 134 886.00 | 134 886.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 658 877.00 | 3 018.00 | 655 858.00 | 658 877.00 |
CO Grand total (0 to V) | 812 281.00 | 67 757.00 | 744 524.00 | 812 281.00 |
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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 | 206 864.00 | 155 820.00 | | 206 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 241.00 | 51 043.00 | | 43 241.00 |
DL TOTAL (I) | 283 105.00 | 239 864.00 | | 283 105.00 |
DU Loans and Debts from Credit Institutions (3) | 60 589.00 | 39 085.00 | | 60 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 10 488.00 | | 5 150.00 |
DW Advances and down payments received on current orders | 250 337.00 | 220 649.00 | | 250 337.00 |
DY Tax and social security liabilities | 123 839.00 | 131 093.00 | | 123 839.00 |
EA Other liabilities | 21 501.00 | 2 700.00 | | 21 501.00 |
EC TOTAL (IV) | 461 418.00 | 404 016.00 | | 461 418.00 |
EE Grand total (I to V) | 744 524.00 | 643 880.00 | | 744 524.00 |
EG Accrued income and payables due within one year | 164 487.00 | 159 327.00 | | 164 487.00 |
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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 | 110 874.00 | | 24 946.00 | 110 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 135 820.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 674.00 | | 24 446.00 | 105 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 500.00 | 4 701.00 |
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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 | 37 157.00 | 24 879.00 | | 37 157.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 658.00 | 24 879.00 | | 36 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 74 486.00 | 74 486.00 | | 74 486.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VM Income taxes | 19 345.00 | 19 345.00 | | 19 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 660.00 | 140 459.00 | 5 201.00 | 145 660.00 |
