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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AJ Other Intangible Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
AR Technical installations, industrial equipment and tools | 111 258.00 | 64 600.00 | 46 657.00 | 111 258.00 |
AT Other tangible assets | 93 090.00 | 62 978.00 | 30 112.00 | 93 090.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 215 483.00 | 131 993.00 | 83 489.00 | 215 483.00 |
BT Goods | 122 739.00 | 8 435.00 | 114 304.00 | 122 739.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 294 347.00 | 1 000.00 | 293 347.00 | 294 347.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 191 871.00 | | 191 871.00 | 191 871.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 645 045.00 | 9 435.00 | 635 610.00 | 645 045.00 |
CO Grand total (0 to V) | 860 527.00 | 141 428.00 | 719 099.00 | 860 527.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 715.00 | 120 003.00 | | 201 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 694.00 | 91 712.00 | | 40 694.00 |
DL TOTAL (I) | 352 409.00 | 321 715.00 | | 352 409.00 |
DP Provisions for Risks | 885.00 | 5 610.00 | | 885.00 |
DR TOTAL (IV) | 885.00 | 5 610.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 35 078.00 | 34 001.00 | | 35 078.00 |
DW Advances and down payments received on current orders | 8 923.00 | | | 8 923.00 |
DX Trade payables and related accounts | 192 354.00 | 160 103.00 | | 192 354.00 |
DY Tax and social security liabilities | 120 999.00 | 120 288.00 | | 120 999.00 |
EA Other liabilities | 4 343.00 | 27 093.00 | | 4 343.00 |
EB Prepaid income (2) | 4 108.00 | 3 500.00 | | 4 108.00 |
EC TOTAL (IV) | 365 806.00 | 344 986.00 | | 365 806.00 |
EE Grand total (I to V) | 719 099.00 | 672 311.00 | | 719 099.00 |
EG Accrued income and payables due within one year | 352 175.00 | 330 182.00 | | 352 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 530.00 | | 455.00 |
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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 | 190 124.00 | | 35 147.00 | 190 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 4 941.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 215 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 204 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 193.00 | | | 6 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 524.00 | | 35 147.00 | 178 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 110 264.00 | 26 125.00 | 4 397.00 | 110 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 849.00 | 26 125.00 | 4 397.00 | 105 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 610.00 | 884.00 | 5 610.00 | 5 610.00 |
6N Inventories and work in progress | 7 416.00 | 1 018.00 | | 7 416.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 8 416.00 | 1 018.00 | | 8 416.00 |
7C Grand total | 14 026.00 | 1 902.00 | 5 610.00 | 14 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
UX Other trade receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
UY Staff and related accounts | 294 347.00 | 294 347.00 | | 294 347.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 904.00 | 330 116.00 | 4 788.00 | 334 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
