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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 110 937.00 | 99 208.00 | 11 730.00 | 110 937.00 |
AT Other tangible assets | 60 663.00 | 50 455.00 | 10 208.00 | 60 663.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 174 799.00 | 151 016.00 | 23 783.00 | 174 799.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 322 452.00 | | 322 452.00 | 322 452.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 296 371.00 | | 296 371.00 | 296 371.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 688 161.00 | | 688 161.00 | 688 161.00 |
CO Grand total (0 to V) | 862 960.00 | 151 016.00 | 711 944.00 | 862 960.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 237 293.00 | 147 977.00 | | 237 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 135.00 | 99 816.00 | | 86 135.00 |
DL TOTAL (I) | 438 928.00 | 363 293.00 | | 438 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 693.00 | 21 877.00 | | 32 693.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 810.00 | | 18 000.00 |
DX Trade payables and related accounts | 70 691.00 | 51 794.00 | | 70 691.00 |
DY Tax and social security liabilities | 151 632.00 | 127 098.00 | | 151 632.00 |
EC TOTAL (IV) | 273 016.00 | 219 579.00 | | 273 016.00 |
EE Grand total (I to V) | 711 944.00 | 582 873.00 | | 711 944.00 |
EG Accrued income and payables due within one year | 255 016.00 | 200 769.00 | | 255 016.00 |
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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 | 173 320.00 | | 6 298.00 | 173 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 174 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 171 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 122.00 | | 6 298.00 | 170 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 142 660.00 | 13 176.00 | 4 819.00 | 142 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 307.00 | 13 176.00 | 4 819.00 | 141 307.00 |
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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 | 70 691.00 | 70 691.00 | | 70 691.00 |
8C Staff and Related Accounts | 44 987.00 | 44 987.00 | | 44 987.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 322 452.00 | 322 452.00 | | 322 452.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VI Group and Associates | 32 693.00 | 32 693.00 | | 32 693.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 154.00 | 337 354.00 | 1 800.00 | 339 154.00 |
VW VAT | 59 166.00 | 59 166.00 | | 59 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 016.00 | 255 016.00 | | 255 016.00 |
