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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 53 748.00 | 38 145.00 | 15 602.00 | 53 748.00 |
AT Other tangible assets | 25 859.00 | 23 956.00 | 1 904.00 | 25 859.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 82 955.00 | 63 789.00 | 19 166.00 | 82 955.00 |
BL Raw materials, supplies | 69 481.00 | | 69 481.00 | 69 481.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 197 314.00 | 5 186.00 | 192 128.00 | 197 314.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 303 979.00 | | 303 979.00 | 303 979.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 603 121.00 | 5 186.00 | 597 935.00 | 603 121.00 |
CO Grand total (0 to V) | 686 077.00 | 68 975.00 | 617 101.00 | 686 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 5 280.00 | | 205 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 797.00 | 259 167.00 | | 105 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | 46 630.00 | | 45 845.00 |
DL TOTAL (I) | 357 722.00 | 311 878.00 | | 357 722.00 |
DU Loans and Debts from Credit Institutions (3) | 72 384.00 | 32 743.00 | | 72 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | 8 484.00 | | 8 897.00 |
DW Advances and down payments received on current orders | 1 772.00 | 165.00 | | 1 772.00 |
DX Trade payables and related accounts | 100 214.00 | 49 010.00 | | 100 214.00 |
DY Tax and social security liabilities | 70 786.00 | 60 968.00 | | 70 786.00 |
EA Other liabilities | 5 326.00 | 1 319.00 | | 5 326.00 |
EC TOTAL (IV) | 259 379.00 | 152 689.00 | | 259 379.00 |
EE Grand total (I to V) | 617 101.00 | 464 566.00 | | 617 101.00 |
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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 | 83 625.00 | | 9 550.00 | 83 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 82 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 79 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 973.00 | | 9 550.00 | 79 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 67 301.00 | 6 403.00 | 9 915.00 | 67 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 613.00 | 6 403.00 | 9 915.00 | 65 613.00 |
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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 | 100 214.00 | 100 214.00 | | 100 214.00 |
8D Social Security and Other Social Organizations | 70 786.00 | 70 786.00 | | 70 786.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 197 314.00 | 197 314.00 | | 197 314.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 72 326.00 | 66 594.00 | 5 731.00 | 72 326.00 |
VI Group and Associates | 14 223.00 | 14 223.00 | | 14 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 155.00 | 206 505.00 | 1 650.00 | 208 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 608.00 | 251 876.00 | 5 731.00 | 257 608.00 |
