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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 88 694.00 | 88 316.00 | 377.00 | 88 694.00 |
AT Other tangible assets | 282 710.00 | 227 869.00 | 54 841.00 | 282 710.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 401 762.00 | 316 737.00 | 85 025.00 | 401 762.00 |
BL Raw materials, supplies | 46 469.00 | | 46 469.00 | 46 469.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 133 302.00 | 1 331.00 | 131 972.00 | 133 302.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 298 463.00 | 1 331.00 | 297 132.00 | 298 463.00 |
CO Grand total (0 to V) | 700 224.00 | 318 067.00 | 382 157.00 | 700 224.00 |
CU Other investments | 25 005.00 | | 25 005.00 | 25 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 110.00 | 162 753.00 | | 162 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | 27 957.00 | | 5 872.00 |
DL TOTAL (I) | 200 982.00 | 223 710.00 | | 200 982.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 15 244.00 | | 43 149.00 |
DW Advances and down payments received on current orders | 12 192.00 | 6 265.00 | | 12 192.00 |
DX Trade payables and related accounts | 64 568.00 | 44 646.00 | | 64 568.00 |
DY Tax and social security liabilities | 61 266.00 | 56 177.00 | | 61 266.00 |
EB Prepaid income (2) | | 5 167.00 | | |
EC TOTAL (IV) | 181 175.00 | 127 500.00 | | 181 175.00 |
EE Grand total (I to V) | 382 157.00 | 351 209.00 | | 382 157.00 |
EG Accrued income and payables due within one year | 149 167.00 | 117 509.00 | | 149 167.00 |
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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 | 323 272.00 | 17 177.00 | 23 711.00 | 323 272.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 719.00 | 17 176.00 | 23 712.00 | 322 719.00 |
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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 | 64 568.00 | 64 568.00 | | 64 568.00 |
8D Social Security and Other Social Organizations | 61 266.00 | 61 266.00 | | 61 266.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
VG Loans with a maturity of up to one year at origin | 43 149.00 | 11 140.00 | 32 008.00 | 43 149.00 |
VS Prepaid expenses | 171 060.00 | 171 060.00 | | 171 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 327.00 | 171 060.00 | 267.00 | 171 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 983.00 | 136 974.00 | 32 008.00 | 168 983.00 |
