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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 | 8 123.00 | 7 595.00 | 528.00 | 8 123.00 |
AR Technical installations, industrial equipment and tools | 93 412.00 | 78 570.00 | 14 842.00 | 93 412.00 |
AT Other tangible assets | 14 116.00 | 12 608.00 | 1 508.00 | 14 116.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 119 121.00 | 98 772.00 | 20 349.00 | 119 121.00 |
BL Raw materials, supplies | 85 408.00 | | 85 408.00 | 85 408.00 |
BN Goods in progress | 245 247.00 | | 245 247.00 | 245 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 860.00 | | 105 860.00 | 105 860.00 |
BZ Other receivables | 72 698.00 | | 72 698.00 | 72 698.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 564 641.00 | | 564 641.00 | 564 641.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 079 227.00 | | 1 079 227.00 | 1 079 227.00 |
CO Grand total (0 to V) | 1 198 348.00 | 98 772.00 | 1 099 576.00 | 1 198 348.00 |
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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 |
DH Retained earnings | 645 978.00 | 512 039.00 | | 645 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | 133 939.00 | | 62 531.00 |
DL TOTAL (I) | 741 509.00 | 678 978.00 | | 741 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 387.00 | 30 425.00 | | 30 387.00 |
DW Advances and down payments received on current orders | 140 534.00 | | | 140 534.00 |
DX Trade payables and related accounts | 28 109.00 | 74 888.00 | | 28 109.00 |
DY Tax and social security liabilities | 159 037.00 | 192 621.00 | | 159 037.00 |
EC TOTAL (IV) | 358 067.00 | 297 933.00 | | 358 067.00 |
EE Grand total (I to V) | 1 099 576.00 | 976 911.00 | | 1 099 576.00 |
EG Accrued income and payables due within one year | 217 533.00 | 297 933.00 | | 217 533.00 |
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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 | 114 364.00 | | 4 757.00 | 114 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 119 121.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 953.00 | | 4 576.00 | 102 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 182.00 | 3 288.00 |
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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 | 85 048.00 | 13 725.00 | | 85 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 453.00 | 13 725.00 | | 77 453.00 |
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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 | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 159 037.00 | 159 037.00 | | 159 037.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 105 860.00 | 105 860.00 | | 105 860.00 |
VI Group and Associates | 30 387.00 | 30 387.00 | | 30 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 698.00 | 72 698.00 | | 72 698.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 401.00 | 182 931.00 | 3 470.00 | 186 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 533.00 | 217 533.00 | | 217 533.00 |
