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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 602 665.00 | 66 888.00 | 535 777.00 | 602 665.00 |
AT Other tangible assets | 116 574.00 | 10 847.00 | 105 726.00 | 116 574.00 |
BB Receivables related to investments | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 728 713.00 | 77 735.00 | 650 977.00 | 728 713.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 108 247.00 | | 108 247.00 | 108 247.00 |
BZ Other receivables | 40 837.00 | | 40 837.00 | 40 837.00 |
CF Cash and cash equivalents | 111 044.00 | | 111 044.00 | 111 044.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 263 789.00 | | 263 789.00 | 263 789.00 |
CO Grand total (0 to V) | 992 502.00 | 77 735.00 | 914 766.00 | 992 502.00 |
CS Evaluated investments - equity method | 8 699.00 | | 8 699.00 | 8 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 169.00 | | | 623 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 450.00 | | | 97 450.00 |
DL TOTAL (I) | 720 619.00 | | | 720 619.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 38 731.00 | | | 38 731.00 |
DY Tax and social security liabilities | 144 904.00 | | | 144 904.00 |
DZ Fixed asset liabilities and related accounts | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 194 147.00 | | | 194 147.00 |
EE Grand total (I to V) | 914 766.00 | | | 914 766.00 |
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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 | | | 739 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | | 11 131.00 | 728 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 719 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 474.00 | |
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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 | | 77 888.00 | 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 888.00 | 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 624.00 | | | 624.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 108 248.00 | | | 108 248.00 |
