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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 | 48 542.00 | 43 757.00 | 4 784.00 | 48 542.00 |
AP Buildings | 102 505.00 | 93 181.00 | 9 323.00 | 102 505.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 17 298.00 | | 17 298.00 |
AT Other tangible assets | 188 055.00 | 176 228.00 | 11 827.00 | 188 055.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 374 322.00 | 330 464.00 | 43 858.00 | 374 322.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 759 703.00 | 44 754.00 | 714 949.00 | 759 703.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 572 591.00 | | 572 591.00 | 572 591.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 437 907.00 | 44 754.00 | 1 393 153.00 | 1 437 907.00 |
CO Grand total (0 to V) | 1 812 229.00 | 375 218.00 | 1 437 011.00 | 1 812 229.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 773.00 | 98 190.00 | | 172 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 528.00 | 74 583.00 | | 278 528.00 |
DL TOTAL (I) | 561 301.00 | 282 773.00 | | 561 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418.00 | 14 627.00 | | 5 418.00 |
DX Trade payables and related accounts | 567 725.00 | 703 225.00 | | 567 725.00 |
DY Tax and social security liabilities | 302 567.00 | 206 517.00 | | 302 567.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 875 710.00 | 924 431.00 | | 875 710.00 |
EE Grand total (I to V) | 1 437 011.00 | 1 207 204.00 | | 1 437 011.00 |
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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 | 319 338.00 | 11 126.00 | | 319 338.00 |
PE DEPRECIATION Total including other intangible assets | 40 465.00 | 3 292.00 | | 40 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 873.00 | 7 834.00 | | 278 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 712.00 | 41 716.00 | 37 674.00 | 40 712.00 |
7B Total provisions for depreciation | 40 712.00 | 41 716.00 | 37 674.00 | 40 712.00 |
7C Grand total | 40 712.00 | 41 716.00 | 37 674.00 | 40 712.00 |
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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 | 567 725.00 | 567 725.00 | | 567 725.00 |
8D Social Security and Other Social Organizations | 302 566.00 | 302 566.00 | | 302 566.00 |
UT Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 815 316.00 | 815 316.00 | | 815 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 290.00 | 815 316.00 | 15 973.00 | 831 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 710.00 | 875 710.00 | | 875 710.00 |
