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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 17 737.00 | 16 388.00 | 1 349.00 | 17 737.00 |
AT Other tangible assets | 134 657.00 | 122 816.00 | 11 840.00 | 134 657.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 168 091.00 | 149 551.00 | 18 540.00 | 168 091.00 |
BL Raw materials, supplies | 24 769.00 | | 24 769.00 | 24 769.00 |
BN Goods in progress | 90 326.00 | | 90 326.00 | 90 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 128.00 | 1 194.00 | 357 933.00 | 359 128.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 150 251.00 | | 150 251.00 | 150 251.00 |
CF Cash and cash equivalents | 52 772.00 | | 52 772.00 | 52 772.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 702 887.00 | 1 194.00 | 701 693.00 | 702 887.00 |
CO Grand total (0 to V) | 870 978.00 | 150 745.00 | 720 233.00 | 870 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 019.00 | 320 486.00 | | 346 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 678.00 | 25 533.00 | | 43 678.00 |
DL TOTAL (I) | 398 498.00 | 354 819.00 | | 398 498.00 |
DX Trade payables and related accounts | 129 629.00 | 67 676.00 | | 129 629.00 |
DY Tax and social security liabilities | 75 233.00 | 76 122.00 | | 75 233.00 |
EB Prepaid income (2) | 116 872.00 | 60 366.00 | | 116 872.00 |
EC TOTAL (IV) | 321 735.00 | 204 165.00 | | 321 735.00 |
EE Grand total (I to V) | 720 233.00 | 558 985.00 | | 720 233.00 |
EG Accrued income and payables due within one year | | 204 165.00 | | |
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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 | 166 769.00 | | 1 321.00 | 166 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 168 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 073.00 | | 1 321.00 | 151 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 140 725.00 | 8 826.00 | | 140 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 379.00 | 8 826.00 | | 130 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 116.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 116.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 116.00 | 1 310.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 129 629.00 | 129 629.00 | | 129 629.00 |
8C Staff and Related Accounts | 33 704.00 | 33 704.00 | | 33 704.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8L Deferred income | 116 872.00 | 116 872.00 | | 116 872.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 356 271.00 | 356 271.00 | | 356 271.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 117.00 | 384 767.00 | 5 350.00 | 390 117.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 735.00 | 321 735.00 | | 321 735.00 |
