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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 372.00 | 6 083.00 | 1 289.00 | 7 372.00 |
AF Concessions, Patents and Similar Rights | 12 630.00 | 12 075.00 | 555.00 | 12 630.00 |
AP Buildings | 2 892.00 | 333.00 | 2 559.00 | 2 892.00 |
AR Technical installations, industrial equipment and tools | 364 012.00 | 292 412.00 | 71 599.00 | 364 012.00 |
AT Other tangible assets | 107 800.00 | 40 545.00 | 67 255.00 | 107 800.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 503 776.00 | 351 448.00 | 152 327.00 | 503 776.00 |
BT Goods | 817 967.00 | | 817 967.00 | 817 967.00 |
BV Advances and down payments on orders | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 308 957.00 | 15 302.00 | 293 655.00 | 308 957.00 |
BZ Other receivables | 39 872.00 | | 39 872.00 | 39 872.00 |
CF Cash and cash equivalents | 1 411 749.00 | | 1 411 749.00 | 1 411 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 584 904.00 | 15 302.00 | 2 569 602.00 | 2 584 904.00 |
CO Grand total (0 to V) | 3 088 679.00 | 366 750.00 | 2 721 929.00 | 3 088 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 172 000.00 | | 331 827.00 |
DD Legal reserve (1) | 1 800.00 | 1 500.00 | | 1 800.00 |
DG Other reserves | 375 358.00 | 282 241.00 | | 375 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 455.00 | 93 417.00 | | 204 455.00 |
DL TOTAL (I) | 931 440.00 | 567 158.00 | | 931 440.00 |
DU Loans and Debts from Credit Institutions (3) | 198 690.00 | 93 065.00 | | 198 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 250 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 3 541.00 | 4 803.00 | | 3 541.00 |
DX Trade payables and related accounts | 761 113.00 | 1 228 319.00 | | 761 113.00 |
DY Tax and social security liabilities | 127 145.00 | 66 791.00 | | 127 145.00 |
EA Other liabilities | | 29 149.00 | | |
EC TOTAL (IV) | 1 790 489.00 | 1 672 126.00 | | 1 790 489.00 |
EE Grand total (I to V) | 2 721 929.00 | 2 239 284.00 | | 2 721 929.00 |
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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 | 53 047.00 | 298 402.00 | | 53 047.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | 2 373.00 | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 296 029.00 | | 37 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 639.00 | 3 663.00 | | 11 639.00 |
7B Total provisions for depreciation | 11 639.00 | 3 663.00 | | 11 639.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 761 113.00 | 761 113.00 | | 761 113.00 |
8D Social Security and Other Social Organizations | 127 147.00 | 127 147.00 | | 127 147.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 198 690.00 | 90 929.00 | 107 761.00 | 198 690.00 |
VS Prepaid expenses | 348 829.00 | 348 829.00 | | 348 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 899.00 | 348 829.00 | 9 070.00 | 357 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 949.00 | 979 188.00 | 807 761.00 | 1 786 949.00 |
