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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 | 10 481.00 | | 10 481.00 | 10 481.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 320 685.00 | 2 231 706.00 | 1 088 979.00 | 3 320 685.00 |
AT Other tangible assets | 19 058.00 | 11 804.00 | 7 253.00 | 19 058.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
AX Advances and down payments | 331 350.00 | | 331 350.00 | 331 350.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 6 401 824.00 | 2 243 511.00 | 4 158 313.00 | 6 401 824.00 |
BV Advances and down payments on orders | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 5 221 415.00 | | 5 221 415.00 | 5 221 415.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 232 564.00 | | 232 564.00 | 232 564.00 |
CF Cash and cash equivalents | 1 182 402.00 | | 1 182 402.00 | 1 182 402.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 6 678 650.00 | | 6 678 650.00 | 6 678 650.00 |
CO Grand total (0 to V) | 13 080 475.00 | 2 243 511.00 | 10 836 963.00 | 13 080 475.00 |
CU Other investments | 42 408.00 | | 42 408.00 | 42 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 500.00 | 947 500.00 | | 947 500.00 |
DB Share, merger, contribution premiums, etc. | 5 062 500.00 | 5 062 500.00 | | 5 062 500.00 |
DD Legal reserve (1) | 94 750.00 | 94 750.00 | | 94 750.00 |
DG Other reserves | 52 847.00 | 52 847.00 | | 52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 997.00 | 1 587 409.00 | | 1 039 997.00 |
DJ Investment subsidies | 2 272.00 | 10 672.00 | | 2 272.00 |
DL TOTAL (I) | 7 199 867.00 | 7 755 679.00 | | 7 199 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 735.00 | 3 484 479.00 | | 3 108 735.00 |
DX Trade payables and related accounts | 49 649.00 | 41 690.00 | | 49 649.00 |
DY Tax and social security liabilities | 478 711.00 | 18 549.00 | | 478 711.00 |
EC TOTAL (IV) | 3 637 096.00 | 3 544 719.00 | | 3 637 096.00 |
EE Grand total (I to V) | 10 836 963.00 | 11 300 398.00 | | 10 836 963.00 |
EG Accrued income and payables due within one year | 3 637 096.00 | 60 240.00 | | 3 637 096.00 |
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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 | 49 649.00 | 49 649.00 | | 49 649.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8E Income Taxes | 438 461.00 | 438 461.00 | | 438 461.00 |
UL Receivables related to investments | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 5 221 416.00 | 2 721 416.00 | 2 500 000.00 | 5 221 416.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 108 735.00 | 3 108 735.00 | | 3 108 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 231.00 | 28 231.00 | | 28 231.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 693.00 | 2 723 693.00 | 2 500 000.00 | 5 223 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 097.00 | 3 637 097.00 | | 3 637 097.00 |
