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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 | 1 500.00 | 1 104.00 | 396.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 50 333.00 | 47 588.00 | 2 744.00 | 50 333.00 |
AT Other tangible assets | 35 231.00 | 16 323.00 | 18 908.00 | 35 231.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 90 144.00 | 65 015.00 | 25 128.00 | 90 144.00 |
BL Raw materials, supplies | 109 081.00 | | 109 081.00 | 109 081.00 |
BV Advances and down payments on orders | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 26 130.00 | | 26 130.00 | 26 130.00 |
BZ Other receivables | 84 674.00 | | 84 674.00 | 84 674.00 |
CF Cash and cash equivalents | 658 196.00 | | 658 196.00 | 658 196.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 886 851.00 | | 886 851.00 | 886 851.00 |
CO Grand total (0 to V) | 976 995.00 | 65 015.00 | 911 979.00 | 976 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 274.00 | 146 971.00 | | 203 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 467.00 | 56 303.00 | | 227 467.00 |
DL TOTAL (I) | 431 841.00 | 204 374.00 | | 431 841.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DW Advances and down payments received on current orders | 189 648.00 | 31 525.00 | | 189 648.00 |
DX Trade payables and related accounts | 71 561.00 | 53 810.00 | | 71 561.00 |
DY Tax and social security liabilities | 117 375.00 | 49 444.00 | | 117 375.00 |
EA Other liabilities | 11 556.00 | | | 11 556.00 |
EC TOTAL (IV) | 480 139.00 | 225 304.00 | | 480 139.00 |
EE Grand total (I to V) | 911 979.00 | 429 678.00 | | 911 979.00 |
EG Accrued income and payables due within one year | 213 486.00 | 193 779.00 | | 213 486.00 |
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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 | 78 691.00 | | 16 756.00 | 78 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 90 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 85 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 111.00 | | 16 756.00 | 74 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 65 760.00 | 4 559.00 | 5 304.00 | 65 760.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 500.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 156.00 | 4 059.00 | 5 304.00 | 65 156.00 |
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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 | 71 561.00 | 71 561.00 | | 71 561.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8E Income Taxes | 60 492.00 | 60 492.00 | | 60 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 26 130.00 | | | 26 130.00 |
VB VAT | 28 674.00 | | | 28 674.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 995.00 | 77 005.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 525.00 | 112 445.00 | 3 080.00 | 115 525.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 491.00 | 213 486.00 | 77 005.00 | 290 491.00 |
