| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 223 371.00 | 205 453.00 | 17 918.00 | 223 371.00 |
AT Other tangible assets | 46 740.00 | 41 320.00 | 5 419.00 | 46 740.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 291 097.00 | 252 163.00 | 38 933.00 | 291 097.00 |
BL Raw materials, supplies | 241 636.00 | | 241 636.00 | 241 636.00 |
BN Goods in progress | 234 532.00 | | 234 532.00 | 234 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 775.00 | 42 475.00 | 268 299.00 | 310 775.00 |
BZ Other receivables | 37 035.00 | | 37 035.00 | 37 035.00 |
CF Cash and cash equivalents | 574 210.00 | | 574 210.00 | 574 210.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 1 409 827.00 | 42 475.00 | 1 367 351.00 | 1 409 827.00 |
CO Grand total (0 to V) | 1 700 924.00 | 294 639.00 | 1 406 285.00 | 1 700 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 331 886.00 | 317 213.00 | | 331 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 529.00 | 134 673.00 | | 251 529.00 |
DL TOTAL (I) | 600 185.00 | 468 656.00 | | 600 185.00 |
DQ Provisions for Expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | 13 354.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 300.00 | | |
DW Advances and down payments received on current orders | 205 475.00 | 201 384.00 | | 205 475.00 |
DX Trade payables and related accounts | 340 153.00 | 166 132.00 | | 340 153.00 |
DY Tax and social security liabilities | 247 116.00 | 135 169.00 | | 247 116.00 |
EC TOTAL (IV) | 792 745.00 | 508 986.00 | | 792 745.00 |
EE Grand total (I to V) | 1 406 285.00 | 990 997.00 | | 1 406 285.00 |
EG Accrued income and payables due within one year | 587 269.00 | 307 602.00 | | 587 269.00 |
| |
| 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 | | | 14 837.00 | |
I4 DECREASES Grand Total | | 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 355.00 | | | 13 355.00 |
7C Grand total | 13 355.00 | | | 13 355.00 |
| |
| 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 | 340 153.00 | 340 153.00 | | 340 153.00 |
8C Staff and Related Accounts | 84 564.00 | 84 564.00 | | 84 564.00 |
8E Income Taxes | 45 443.00 | 45 443.00 | | 45 443.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 265 147.00 | 265 147.00 | | 265 147.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 45 628.00 | 45 628.00 | | 45 628.00 |
VB VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
