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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 53 717.00 | 4 546.00 | 58 263.00 |
AT Other tangible assets | 118 278.00 | 79 867.00 | 38 411.00 | 118 278.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 200 412.00 | 143 584.00 | 56 828.00 | 200 412.00 |
BR Intermediate and finished products | 57 122.00 | | 57 122.00 | 57 122.00 |
BT Goods | 116 173.00 | | 116 173.00 | 116 173.00 |
BX Customers and related accounts | 295 243.00 | 11 500.00 | 283 743.00 | 295 243.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 362 830.00 | | 362 830.00 | 362 830.00 |
CH Prepaid expenses | 171 462.00 | | 171 462.00 | 171 462.00 |
CJ TOTAL (II) | 1 004 099.00 | 11 500.00 | 992 599.00 | 1 004 099.00 |
CO Grand total (0 to V) | 1 204 511.00 | 155 084.00 | 1 049 427.00 | 1 204 511.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 219 095.00 | 219 132.00 | | 219 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 324.00 | 192 922.00 | | 243 324.00 |
DJ Investment subsidies | | 3 511.00 | | |
DL TOTAL (I) | 533 473.00 | 486 620.00 | | 533 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34 697.00 | 22 884.00 | | 34 697.00 |
DW Advances and down payments received on current orders | 135 970.00 | | | 135 970.00 |
DX Trade payables and related accounts | 255 952.00 | 144 612.00 | | 255 952.00 |
DY Tax and social security liabilities | 89 333.00 | 196 432.00 | | 89 333.00 |
EC TOTAL (IV) | 515 953.00 | 363 928.00 | | 515 953.00 |
EE Grand total (I to V) | 1 049 427.00 | 850 548.00 | | 1 049 427.00 |
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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 | 193 335.00 | | 45 366.00 | 193 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 38 288.00 | 200 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 288.00 | 176 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 465.00 | | 45 366.00 | 169 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 141 306.00 | 20 391.00 | 18 113.00 | 141 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 4 569.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 875.00 | 15 822.00 | 18 113.00 | 135 875.00 |
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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 | 255 952.00 | 255 952.00 | | 255 952.00 |
8C Staff and Related Accounts | 30 419.00 | 30 419.00 | | 30 419.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8E Income Taxes | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 281 443.00 | 281 443.00 | | 281 443.00 |
VA Doubtful or disputed receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 34 697.00 | 20 905.00 | 13 791.00 | 34 697.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 7 686.00 | | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 171 462.00 | 171 462.00 | | 171 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 772.00 | 467 972.00 | 13 800.00 | 481 772.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 983.00 | 366 191.00 | 13 791.00 | 379 983.00 |
