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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
AH Goodwill | 83 310.00 | | 83 310.00 | 83 310.00 |
AR Technical installations, industrial equipment and tools | 80 320.00 | 67 081.00 | 13 238.00 | 80 320.00 |
AT Other tangible assets | 57 573.00 | 25 464.00 | 32 109.00 | 57 573.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 229 570.00 | 100 388.00 | 129 182.00 | 229 570.00 |
BL Raw materials, supplies | 41 271.00 | | 41 271.00 | 41 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 510.00 | | 103 510.00 | 103 510.00 |
BZ Other receivables | 79 480.00 | | 79 480.00 | 79 480.00 |
CF Cash and cash equivalents | 145 476.00 | | 145 476.00 | 145 476.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 375 075.00 | | 375 075.00 | 375 075.00 |
CO Grand total (0 to V) | 604 645.00 | 100 388.00 | 504 257.00 | 604 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 053.00 | 179 449.00 | | 169 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 624.00 | -10 396.00 | | 32 624.00 |
DJ Investment subsidies | 54 682.00 | | | 54 682.00 |
DL TOTAL (I) | 261 859.00 | 174 553.00 | | 261 859.00 |
DP Provisions for Risks | | 16 973.00 | | |
DR TOTAL (IV) | | 16 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 305.00 | 115 337.00 | | 121 305.00 |
DW Advances and down payments received on current orders | 750.00 | 31 424.00 | | 750.00 |
DX Trade payables and related accounts | 56 696.00 | 49 984.00 | | 56 696.00 |
DY Tax and social security liabilities | 62 690.00 | 48 051.00 | | 62 690.00 |
EA Other liabilities | 956.00 | 1 283.00 | | 956.00 |
EC TOTAL (IV) | 242 398.00 | 246 080.00 | | 242 398.00 |
EE Grand total (I to V) | 504 257.00 | 437 606.00 | | 504 257.00 |
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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 | 108 733.00 | 14 612.00 | 22 957.00 | 108 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 14 612.00 | 22 957.00 | 100 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
7C Grand total | 16 973.00 | | 16 973.00 | 16 973.00 |
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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 | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 62 690.00 | 62 690.00 | | 62 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 121 306.00 | 21 476.00 | 99 830.00 | 121 306.00 |
VS Prepaid expenses | 188 327.00 | 188 327.00 | | 188 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 665.00 | 188 327.00 | 338.00 | 188 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 648.00 | 141 818.00 | 99 830.00 | 241 648.00 |
