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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 | 8 123.00 | 7 595.00 | 528.00 | 8 123.00 |
AR Technical installations, industrial equipment and tools | 93 412.00 | 89 080.00 | 4 332.00 | 93 412.00 |
AT Other tangible assets | 21 294.00 | 15 347.00 | 5 947.00 | 21 294.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 126 313.00 | 112 022.00 | 14 291.00 | 126 313.00 |
BL Raw materials, supplies | 81 824.00 | | 81 824.00 | 81 824.00 |
BN Goods in progress | 192 977.00 | | 192 977.00 | 192 977.00 |
BX Customers and related accounts | 80 792.00 | | 80 792.00 | 80 792.00 |
BZ Other receivables | 25 220.00 | | 25 220.00 | 25 220.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 758 898.00 | | 758 898.00 | 758 898.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 1 144 977.00 | | 1 144 977.00 | 1 144 977.00 |
CO Grand total (0 to V) | 1 271 290.00 | 112 022.00 | 1 159 268.00 | 1 271 290.00 |
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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 |
DH Retained earnings | 708 509.00 | 645 978.00 | | 708 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 414.00 | 62 531.00 | | 112 414.00 |
DL TOTAL (I) | 853 923.00 | 741 509.00 | | 853 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 353.00 | 30 387.00 | | 30 353.00 |
DW Advances and down payments received on current orders | 68 948.00 | 140 534.00 | | 68 948.00 |
DX Trade payables and related accounts | 25 073.00 | 28 109.00 | | 25 073.00 |
DY Tax and social security liabilities | 180 971.00 | 159 037.00 | | 180 971.00 |
EC TOTAL (IV) | 305 345.00 | 358 067.00 | | 305 345.00 |
EE Grand total (I to V) | 1 159 268.00 | 1 099 576.00 | | 1 159 268.00 |
EG Accrued income and payables due within one year | 236 397.00 | 217 533.00 | | 236 397.00 |
EI Including equity loans | 30 353.00 | | | 30 353.00 |
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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 | 119 121.00 | | 7 191.00 | 119 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 126 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 528.00 | | 7 178.00 | 107 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 14.00 | 3 470.00 |
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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 | 25 073.00 | 25 073.00 | | 25 073.00 |
8D Social Security and Other Social Organizations | 180 971.00 | 180 971.00 | | 180 971.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 80 792.00 | 80 792.00 | | 80 792.00 |
VI Group and Associates | 30 353.00 | 30 353.00 | | 30 353.00 |
VP Miscellaneous | 25 220.00 | 25 220.00 | | 25 220.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 763.00 | 110 279.00 | 3 484.00 | 113 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 397.00 | 236 397.00 | | 236 397.00 |
