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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 | 20 032.00 | 8 066.00 | 11 966.00 | 20 032.00 |
AR Technical installations, industrial equipment and tools | 21 679.00 | 20 295.00 | 1 384.00 | 21 679.00 |
AT Other tangible assets | 55 456.00 | 27 279.00 | 28 177.00 | 55 456.00 |
AV Fixed assets in progress | 58 408.00 | | 58 408.00 | 58 408.00 |
BB Receivables related to investments | 6 647.00 | | 6 647.00 | 6 647.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 186 114.00 | 55 640.00 | 130 474.00 | 186 114.00 |
BT Goods | 281 842.00 | | 281 842.00 | 281 842.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 77 118.00 | | 77 118.00 | 77 118.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 120.00 | | 29 120.00 | 29 120.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 403 376.00 | | 403 376.00 | 403 376.00 |
CO Grand total (0 to V) | 589 490.00 | 55 640.00 | 533 849.00 | 589 490.00 |
CU Other investments | 17 792.00 | | 17 792.00 | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 764.00 | 96 341.00 | | 142 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 561.00 | 56 423.00 | | 70 561.00 |
DL TOTAL (I) | 224 325.00 | 163 764.00 | | 224 325.00 |
DU Loans and Debts from Credit Institutions (3) | 41 143.00 | 16 427.00 | | 41 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 491.00 | 86 806.00 | | 51 491.00 |
DW Advances and down payments received on current orders | 804.00 | 108.00 | | 804.00 |
DX Trade payables and related accounts | 138 028.00 | 95 876.00 | | 138 028.00 |
DY Tax and social security liabilities | 37 636.00 | 31 116.00 | | 37 636.00 |
DZ Fixed asset liabilities and related accounts | 40 231.00 | | | 40 231.00 |
EA Other liabilities | 191.00 | 608.00 | | 191.00 |
EC TOTAL (IV) | 309 524.00 | 230 942.00 | | 309 524.00 |
EE Grand total (I to V) | 533 849.00 | 394 706.00 | | 533 849.00 |
EG Accrued income and payables due within one year | 284 160.00 | 230 942.00 | | 284 160.00 |
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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 | 81 861.00 | | 111 087.00 | 81 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 539.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 186 114.00 | |
IO DECREASES Total including other intangible assets | | | 20 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 835.00 | 135 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | 14 602.00 | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 728.00 | | 85 650.00 | 56 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 10 835.00 | 19 704.00 |
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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 | 51 590.00 | 10 886.00 | 6 835.00 | 51 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 2 636.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 160.00 | 8 249.00 | 6 835.00 | 46 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 39 421.00 | | | 39 421.00 |
VK Loans repaid during the year | 14 703.00 | | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | | | 4.00 |
