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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 | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 1 743.00 | 4 002.00 | 5 746.00 |
AT Other tangible assets | 44 457.00 | 32 343.00 | 12 114.00 | 44 457.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 69 144.00 | 34 958.00 | 34 186.00 | 69 144.00 |
BL Raw materials, supplies | 14 929.00 | | 14 929.00 | 14 929.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 347 209.00 | 6 158.00 | 341 050.00 | 347 209.00 |
CO Grand total (0 to V) | 416 354.00 | 41 116.00 | 375 237.00 | 416 354.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 079.00 | 94 367.00 | | 199 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 449.00 | 104 711.00 | | 50 449.00 |
DL TOTAL (I) | 258 328.00 | 207 879.00 | | 258 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | 22 981.00 | | 10 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 6 521.00 | | 2 690.00 |
DW Advances and down payments received on current orders | | 4 298.00 | | |
DY Tax and social security liabilities | 56 533.00 | 57 306.00 | | 56 533.00 |
EA Other liabilities | 2 163.00 | 2 231.00 | | 2 163.00 |
EB Prepaid income (2) | | 63 840.00 | | |
EC TOTAL (IV) | 116 908.00 | 197 429.00 | | 116 908.00 |
EE Grand total (I to V) | 375 237.00 | 405 309.00 | | 375 237.00 |
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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 | 69 323.00 | | 354.00 | 69 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | 532.00 | 69 145.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 50 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 736.00 | | | 50 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | | 354.00 | 17 716.00 |
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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 | 27 391.00 | 8 100.00 | 532.00 | 27 391.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 520.00 | 8 100.00 | 532.00 | 26 520.00 |
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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 | 44 981.00 | 44 981.00 | | 44 981.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
UX Other trade receivables | 69 942.00 | | | 69 942.00 |
VA Doubtful or disputed receivables | 6 722.00 | | | 6 722.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 10 541.00 | | 10 541.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VM Income taxes | 36 648.00 | | | 36 648.00 |
VN Other taxes, similar payments | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 101.00 | 131 191.00 | 2 910.00 | 134 101.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 908.00 | 116 908.00 | | 116 908.00 |
