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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 56 755.00 | 1 507.00 | 58 263.00 |
AT Other tangible assets | 118 278.00 | 108 731.00 | 9 547.00 | 118 278.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 200 412.00 | 175 487.00 | 24 925.00 | 200 412.00 |
BN Goods in progress | 78 300.00 | | 78 300.00 | 78 300.00 |
BR Intermediate and finished products | 35 068.00 | | 35 068.00 | 35 068.00 |
BT Goods | 132 470.00 | | 132 470.00 | 132 470.00 |
BX Customers and related accounts | 173 835.00 | 9 500.00 | 164 335.00 | 173 835.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 225 170.00 | | 225 170.00 | 225 170.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 695 558.00 | 9 500.00 | 686 058.00 | 695 558.00 |
CO Grand total (0 to V) | 895 970.00 | 184 987.00 | 710 983.00 | 895 970.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 220 763.00 | 220 499.00 | | 220 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 031.00 | 281 351.00 | | 144 031.00 |
DL TOTAL (I) | 435 848.00 | 572 905.00 | | 435 848.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | 13 791.00 | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 381.00 | | | 58 381.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 73 769.00 | 244 425.00 | | 73 769.00 |
DY Tax and social security liabilities | 86 959.00 | 149 268.00 | | 86 959.00 |
EC TOTAL (IV) | 275 133.00 | 407 485.00 | | 275 133.00 |
EE Grand total (I to V) | 710 983.00 | 980 391.00 | | 710 983.00 |
EI Including equity loans | 58 381.00 | | | 58 381.00 |
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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 | 200 412.00 | | | 200 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 200 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 542.00 | | | 176 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 163 163.00 | 12 323.00 | | 163 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 163.00 | 12 323.00 | | 153 163.00 |
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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 | 73 769.00 | 73 769.00 | | 73 769.00 |
8C Staff and Related Accounts | 44 248.00 | 44 248.00 | | 44 248.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 173 835.00 | 173 835.00 | | 173 835.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 58 381.00 | 58 381.00 | | 58 381.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VM Income taxes | 48 052.00 | 48 052.00 | | 48 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 348.00 | 238 348.00 | | 238 348.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 133.00 | 225 133.00 | | 225 133.00 |
