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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 30 117.00 | 7 710.00 | 37 827.00 |
AT Other tangible assets | 66 372.00 | 54 595.00 | 11 777.00 | 66 372.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 106 888.00 | 86 513.00 | 20 376.00 | 106 888.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 009.00 | | 106 009.00 | 106 009.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 238 841.00 | | 238 841.00 | 238 841.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 435 895.00 | | 435 895.00 | 435 895.00 |
CO Grand total (0 to V) | 542 784.00 | 86 513.00 | 456 271.00 | 542 784.00 |
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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) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 139 484.00 | 121 495.00 | | 139 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 086.00 | 17 989.00 | | 54 086.00 |
DL TOTAL (I) | 199 872.00 | 145 786.00 | | 199 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 21.00 | | 2 842.00 |
DW Advances and down payments received on current orders | 104 703.00 | 44 354.00 | | 104 703.00 |
DX Trade payables and related accounts | 50 543.00 | 57 700.00 | | 50 543.00 |
DY Tax and social security liabilities | 98 310.00 | 96 855.00 | | 98 310.00 |
EB Prepaid income (2) | | 742.00 | | |
EC TOTAL (IV) | 256 399.00 | 199 673.00 | | 256 399.00 |
EE Grand total (I to V) | 456 271.00 | 345 458.00 | | 456 271.00 |
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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 | 136 187.00 | | 6 578.00 | 136 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 35 877.00 | 106 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 877.00 | 104 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 498.00 | | 6 578.00 | 133 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 111 764.00 | 8 617.00 | 33 868.00 | 111 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 350.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 314.00 | 8 267.00 | 33 868.00 | 110 314.00 |
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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 | 50 543.00 | 50 543.00 | | 50 543.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
UX Other trade receivables | 106 009.00 | 106 009.00 | | 106 009.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 913.00 | 138 024.00 | 889.00 | 138 913.00 |
VW VAT | 35 337.00 | 35 337.00 | | 35 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 696.00 | 151 696.00 | | 151 696.00 |
