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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 212 016.00 | 120 672.00 | 91 343.00 | 212 016.00 |
AT Other tangible assets | 125 113.00 | 62 452.00 | 62 660.00 | 125 113.00 |
BD Other fixed assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 396 206.00 | 184 124.00 | 212 081.00 | 396 206.00 |
BL Raw materials, supplies | 25 444.00 | | 25 444.00 | 25 444.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 202 116.00 | | 202 116.00 | 202 116.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 195 152.00 | | 195 152.00 | 195 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 090.00 | | 498 090.00 | 498 090.00 |
CO Grand total (0 to V) | 894 296.00 | 184 124.00 | 710 172.00 | 894 296.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 226.00 | 329 883.00 | | 338 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 403.00 | 28 343.00 | | 130 403.00 |
DL TOTAL (I) | 479 630.00 | 369 226.00 | | 479 630.00 |
DU Loans and Debts from Credit Institutions (3) | 72 416.00 | 124 034.00 | | 72 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 151.00 | 23 962.00 | | 33 151.00 |
DX Trade payables and related accounts | 49 882.00 | 40 034.00 | | 49 882.00 |
DY Tax and social security liabilities | 75 091.00 | 49 949.00 | | 75 091.00 |
EA Other liabilities | | 26 414.00 | | |
EC TOTAL (IV) | 230 542.00 | 264 395.00 | | 230 542.00 |
EE Grand total (I to V) | 710 172.00 | 633 621.00 | | 710 172.00 |
EG Accrued income and payables due within one year | 230 542.00 | 264 395.00 | | 230 542.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 535.00 | 32 109.00 | 5 439.00 | 369 535.00 |
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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 | 140 501.00 | 47 211.00 | 3 588.00 | 140 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 501.00 | 47 211.00 | 3 588.00 | 139 501.00 |
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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 | 49 882.00 | 49 882.00 | | 49 882.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 202 116.00 | 202 116.00 | | 202 116.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 72 416.00 | 72 416.00 | | 72 416.00 |
VI Group and Associates | 33 151.00 | 33 151.00 | | 33 151.00 |
VK Loans repaid during the year | 51 618.00 | | | 51 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 973.00 | 219 973.00 | | 219 973.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 542.00 | 230 542.00 | | 230 542.00 |
