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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 39 151.00 | 6 639.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 70 709.00 | 64 863.00 | 5 846.00 | 70 709.00 |
AT Other tangible assets | 136 602.00 | 90 517.00 | 46 085.00 | 136 602.00 |
BD Other fixed assets | 115 403.00 | | 115 403.00 | 115 403.00 |
BJ TOTAL (I) | 370 604.00 | 196 631.00 | 173 973.00 | 370 604.00 |
BT Goods | 590 382.00 | 37 631.00 | 552 750.00 | 590 382.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 80 828.00 | | 80 828.00 | 80 828.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 627 663.00 | | 627 663.00 | 627 663.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 353 320.00 | 37 631.00 | 1 315 689.00 | 1 353 320.00 |
CO Grand total (0 to V) | 1 723 925.00 | 234 262.00 | 1 489 663.00 | 1 723 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 409 459.00 | 373 562.00 | | 409 459.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 747.00 | 73 083.00 | | 117 747.00 |
DL TOTAL (I) | 690 381.00 | 609 819.00 | | 690 381.00 |
DU Loans and Debts from Credit Institutions (3) | 116 749.00 | 200 000.00 | | 116 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 780.00 | 251 170.00 | | 282 780.00 |
DW Advances and down payments received on current orders | 82 001.00 | 48 100.00 | | 82 001.00 |
DX Trade payables and related accounts | 201 442.00 | 146 213.00 | | 201 442.00 |
DY Tax and social security liabilities | 116 310.00 | 77 225.00 | | 116 310.00 |
EC TOTAL (IV) | 799 282.00 | 722 708.00 | | 799 282.00 |
EE Grand total (I to V) | 1 489 663.00 | 1 332 527.00 | | 1 489 663.00 |
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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 | 337 405.00 | | 45 980.00 | 337 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 403.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 370 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 253 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 466.00 | | 37 416.00 | 228 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 839.00 | | 8 564.00 | 106 839.00 |
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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 | 188 521.00 | 17 852.00 | 9 743.00 | 188 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 421.00 | 17 852.00 | 9 743.00 | 186 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 828.00 | 80 828.00 | | 80 828.00 |
VK Loans repaid during the year | 83 251.00 | | | 83 251.00 |
VP Miscellaneous | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 276.00 | 89 276.00 | | 89 276.00 |
