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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 | 1 400.00 | 279.00 | 1 121.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 99 359.00 | 42 220.00 | 57 139.00 | 99 359.00 |
AT Other tangible assets | 488 647.00 | 150 182.00 | 338 466.00 | 488 647.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 615 385.00 | 192 681.00 | 422 704.00 | 615 385.00 |
BN Goods in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 95 736.00 | | 95 736.00 | 95 736.00 |
BZ Other receivables | 104 422.00 | | 104 422.00 | 104 422.00 |
CF Cash and cash equivalents | 217 114.00 | | 217 114.00 | 217 114.00 |
CH Prepaid expenses | 21 936.00 | | 21 936.00 | 21 936.00 |
CJ TOTAL (II) | 472 448.00 | | 472 448.00 | 472 448.00 |
CO Grand total (0 to V) | 1 087 832.00 | 192 681.00 | 895 152.00 | 1 087 832.00 |
CP Shares due in less than one year | 25 978.00 | | | 25 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 140.00 | 119 587.00 | | 195 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 75 553.00 | | 13 620.00 |
DL TOTAL (I) | 214 260.00 | 200 640.00 | | 214 260.00 |
DU Loans and Debts from Credit Institutions (3) | 487 138.00 | 53 776.00 | | 487 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 44.00 | | 4 411.00 |
DW Advances and down payments received on current orders | 58 800.00 | | | 58 800.00 |
DX Trade payables and related accounts | 80 959.00 | 283 643.00 | | 80 959.00 |
DY Tax and social security liabilities | 48 778.00 | 95 995.00 | | 48 778.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 680 892.00 | 433 457.00 | | 680 892.00 |
EE Grand total (I to V) | 895 152.00 | 634 097.00 | | 895 152.00 |
EG Accrued income and payables due within one year | 230 892.00 | 400 744.00 | | 230 892.00 |
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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 | 586 497.00 | | 28 888.00 | 586 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 615 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 219.00 | | 19 788.00 | 568 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | 7 700.00 | 18 278.00 |
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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 | 147 749.00 | 44 932.00 | | 147 749.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 749.00 | 44 653.00 | | 147 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 22 278.00 | 22 278.00 | | 22 278.00 |
UX Other trade receivables | 95 736.00 | 95 736.00 | | 95 736.00 |
UY Staff and related accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
UZ Social Security, other social security organizations | 15 917.00 | | | 15 917.00 |
VB VAT | 12 404.00 | | | 12 404.00 |
VC Group and associates | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 21 936.00 | |
