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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AR Technical installations, industrial equipment and tools | 26 035.00 | 21 277.00 | 4 758.00 | 26 035.00 |
AT Other tangible assets | 311 345.00 | 171 110.00 | 140 235.00 | 311 345.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
BJ TOTAL (I) | 365 499.00 | 199 950.00 | 165 549.00 | 365 499.00 |
BL Raw materials, supplies | 221 431.00 | | 221 431.00 | 221 431.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 561 535.00 | | 561 535.00 | 561 535.00 |
BZ Other receivables | 54 266.00 | | 54 266.00 | 54 266.00 |
CF Cash and cash equivalents | 144 609.00 | | 144 609.00 | 144 609.00 |
CH Prepaid expenses | 52 635.00 | | 52 635.00 | 52 635.00 |
CJ TOTAL (II) | 1 039 276.00 | | 1 039 276.00 | 1 039 276.00 |
CO Grand total (0 to V) | 1 404 775.00 | 199 950.00 | 1 204 825.00 | 1 404 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 468.00 | | | 70 468.00 |
DL TOTAL (I) | 263 101.00 | | | 263 101.00 |
DP Provisions for Risks | 11 802.00 | | | 11 802.00 |
DR TOTAL (IV) | 11 802.00 | | | 11 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DW Advances and down payments received on current orders | 360 738.00 | | | 360 738.00 |
DX Trade payables and related accounts | 75 531.00 | | | 75 531.00 |
DY Tax and social security liabilities | 76 207.00 | | | 76 207.00 |
EA Other liabilities | 414 358.00 | | | 414 358.00 |
EC TOTAL (IV) | 929 922.00 | | | 929 922.00 |
EE Grand total (I to V) | 1 204 825.00 | | | 1 204 825.00 |
EG Accrued income and payables due within one year | 929 922.00 | | | 929 922.00 |
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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 | 162 976.00 | 36 973.00 | | 162 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 412.00 | 36 973.00 | | 155 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 133.00 | | 5 331.00 | 17 133.00 |
7C Grand total | 17 133.00 | | 5 331.00 | 17 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
VS Prepaid expenses | 668 435.00 | 668 435.00 | | 668 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 884.00 | 668 435.00 | 20 449.00 | 688 884.00 |
