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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 | 18 957.00 | 14 813.00 | 4 144.00 | 18 957.00 |
AR Technical installations, industrial equipment and tools | 22 933.00 | 13 019.00 | 9 914.00 | 22 933.00 |
AT Other tangible assets | 67 253.00 | 24 525.00 | 42 727.00 | 67 253.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 111 602.00 | 52 358.00 | 59 245.00 | 111 602.00 |
BL Raw materials, supplies | 110 304.00 | | 110 304.00 | 110 304.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 217 123.00 | 1 088.00 | 216 035.00 | 217 123.00 |
BZ Other receivables | 76 320.00 | | 76 320.00 | 76 320.00 |
CF Cash and cash equivalents | 118 462.00 | | 118 462.00 | 118 462.00 |
CH Prepaid expenses | 65 567.00 | | 65 567.00 | 65 567.00 |
CJ TOTAL (II) | 599 663.00 | 1 088.00 | 598 575.00 | 599 663.00 |
CO Grand total (0 to V) | 711 265.00 | 53 445.00 | 657 820.00 | 711 265.00 |
CR Shares due in more than one year | 1 192.00 | | | 1 192.00 |
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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 | 37 265.00 | 10 732.00 | | 37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | 26 533.00 | | 6 275.00 |
DL TOTAL (I) | 76 540.00 | 70 265.00 | | 76 540.00 |
DU Loans and Debts from Credit Institutions (3) | 89 860.00 | 60 000.00 | | 89 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 074.00 | 142 919.00 | | 143 074.00 |
DW Advances and down payments received on current orders | 47 877.00 | | | 47 877.00 |
DX Trade payables and related accounts | 206 579.00 | 71 471.00 | | 206 579.00 |
DY Tax and social security liabilities | 83 653.00 | 20 496.00 | | 83 653.00 |
EA Other liabilities | 10 236.00 | 15 690.00 | | 10 236.00 |
EC TOTAL (IV) | 581 280.00 | 310 576.00 | | 581 280.00 |
EE Grand total (I to V) | 657 820.00 | 380 841.00 | | 657 820.00 |
EG Accrued income and payables due within one year | 74 671.00 | 310 576.00 | | 74 671.00 |
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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 | 77 176.00 | | 59 419.00 | 77 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 24 992.00 | 111 602.00 | |
IO DECREASES Total including other intangible assets | | 7 701.00 | 18 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 90 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | 795.00 | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 663.00 | | 56 624.00 | 50 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 2 000.00 | 650.00 |
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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 | 54 857.00 | 22 207.00 | 24 706.00 | 54 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | 8 214.00 | 7 701.00 | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 557.00 | 13 993.00 | 17 005.00 | 40 557.00 |
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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 | 206 579.00 | 206 579.00 | | 206 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 310.00 | 153 310.00 | | 153 310.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 217 123.00 | 215 931.00 | 1 192.00 | 217 123.00 |
VH Loans with a maturity of more than one year at origin | 89 860.00 | 15 189.00 | 74 671.00 | 89 860.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VP Miscellaneous | 76 320.00 | 76 320.00 | | 76 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 653.00 | 83 653.00 | | 83 653.00 |
VS Prepaid expenses | 65 567.00 | 65 567.00 | | 65 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 470.00 | 357 818.00 | 3 652.00 | 361 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 402.00 | 458 731.00 | 74 671.00 | 533 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
