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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 4 908.00 | 5 397.00 | 10 306.00 |
AT Other tangible assets | 215 588.00 | 144 530.00 | 71 058.00 | 215 588.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 234 154.00 | 152 339.00 | 81 816.00 | 234 154.00 |
BT Goods | 176 804.00 | | 176 804.00 | 176 804.00 |
BX Customers and related accounts | 88 485.00 | | 88 485.00 | 88 485.00 |
BZ Other receivables | 69 318.00 | | 69 318.00 | 69 318.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 187 738.00 | | 187 738.00 | 187 738.00 |
CH Prepaid expenses | 76 185.00 | | 76 185.00 | 76 185.00 |
CJ TOTAL (II) | 798 531.00 | | 798 531.00 | 798 531.00 |
CO Grand total (0 to V) | 1 032 685.00 | 152 339.00 | 880 346.00 | 1 032 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 124 602.00 | 64 223.00 | | 124 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 149.00 | 131 659.00 | | 109 149.00 |
DL TOTAL (I) | 277 311.00 | 239 442.00 | | 277 311.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416.00 | 60.00 | | 33 416.00 |
DW Advances and down payments received on current orders | 304 641.00 | 193 663.00 | | 304 641.00 |
DX Trade payables and related accounts | 147 712.00 | 117 016.00 | | 147 712.00 |
DY Tax and social security liabilities | 111 183.00 | 128 839.00 | | 111 183.00 |
EA Other liabilities | | 3 071.00 | | |
EB Prepaid income (2) | 6 083.00 | 3 559.00 | | 6 083.00 |
EC TOTAL (IV) | 603 036.00 | 446 207.00 | | 603 036.00 |
EE Grand total (I to V) | 880 346.00 | 685 649.00 | | 880 346.00 |
EG Accrued income and payables due within one year | 278 244.00 | 252 544.00 | | 278 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 309 284.00 | | | 309 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 234 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 222.00 | | | 226 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 161.00 | | | 80 161.00 |
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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 | 139 843.00 | 14 658.00 | 2 162.00 | 139 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 942.00 | 14 658.00 | 2 162.00 | 136 942.00 |
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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 | 147 712.00 | 147 712.00 | | 147 712.00 |
8L Deferred income | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 5 353.00 | | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 33 416.00 | 13 266.00 | 20 150.00 | 33 416.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 584.00 | | | 6 584.00 |
VS Prepaid expenses | 76 185.00 | | | 76 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 341.00 | 233 989.00 | 5 353.00 | 239 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 394.00 | 278 244.00 | 20 150.00 | 298 394.00 |
