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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AR Technical installations, industrial equipment and tools | 12 566.00 | 9 854.00 | 2 712.00 | 12 566.00 |
AT Other tangible assets | 188 500.00 | 140 009.00 | 48 491.00 | 188 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 186 937.00 | | 186 937.00 | 186 937.00 |
BJ TOTAL (I) | 395 766.00 | 157 311.00 | 238 456.00 | 395 766.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 322 501.00 | 40 724.00 | 281 777.00 | 322 501.00 |
BZ Other receivables | 279 061.00 | | 279 061.00 | 279 061.00 |
CF Cash and cash equivalents | 997 672.00 | | 997 672.00 | 997 672.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 1 609 588.00 | 40 724.00 | 1 568 865.00 | 1 609 588.00 |
CO Grand total (0 to V) | 2 005 355.00 | 198 035.00 | 1 807 320.00 | 2 005 355.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 114 176.00 | 1 113 164.00 | | 1 114 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 086.00 | 1 012.00 | | -52 086.00 |
DL TOTAL (I) | 1 091 697.00 | 1 143 783.00 | | 1 091 697.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 7 602.00 | | 7 670.00 |
DW Advances and down payments received on current orders | 115 654.00 | 189 911.00 | | 115 654.00 |
DX Trade payables and related accounts | 244 606.00 | 54 648.00 | | 244 606.00 |
DY Tax and social security liabilities | 96 010.00 | 140 703.00 | | 96 010.00 |
EA Other liabilities | 1 683.00 | 18 100.00 | | 1 683.00 |
EC TOTAL (IV) | 715 623.00 | 410 964.00 | | 715 623.00 |
EE Grand total (I to V) | 1 807 320.00 | 1 554 747.00 | | 1 807 320.00 |
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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 | 179 344.00 | 56 686.00 | 78 720.00 | 179 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 897.00 | 56 686.00 | 78 720.00 | 171 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 980.00 | 11 258.00 | 514.00 | 29 980.00 |
7B Total provisions for depreciation | 29 980.00 | 11 258.00 | 514.00 | 29 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
8B Suppliers and Related Accounts | 244 606.00 | 244 606.00 | | 244 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 186 937.00 | | 186 937.00 | 186 937.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 24 592.00 | 225 408.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 009.00 | 96 009.00 | | 96 009.00 |
VS Prepaid expenses | 610 793.00 | 566 608.00 | 44 185.00 | 610 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 730.00 | 566 608.00 | 231 123.00 | 797 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 969.00 | 374 561.00 | 225 408.00 | 599 969.00 |
