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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 | 6 294.00 | 4 384.00 | 1 910.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 11 254.00 | 2 702.00 | 13 956.00 |
AT Other tangible assets | 104 169.00 | 32 196.00 | 71 972.00 | 104 169.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 129 479.00 | 47 834.00 | 81 645.00 | 129 479.00 |
BT Goods | 177 110.00 | | 177 110.00 | 177 110.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 27 130.00 | | 27 130.00 | 27 130.00 |
CF Cash and cash equivalents | 277 537.00 | | 277 537.00 | 277 537.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 533 167.00 | | 533 167.00 | 533 167.00 |
CO Grand total (0 to V) | 662 646.00 | 47 834.00 | 614 812.00 | 662 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 872.00 | 214 460.00 | | 251 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 580.00 | 46 912.00 | | 49 580.00 |
DL TOTAL (I) | 356 452.00 | 316 372.00 | | 356 452.00 |
DU Loans and Debts from Credit Institutions (3) | 71 717.00 | 83 981.00 | | 71 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 325.00 | 66 502.00 | | 79 325.00 |
DW Advances and down payments received on current orders | 27 300.00 | 115 820.00 | | 27 300.00 |
DX Trade payables and related accounts | 50 672.00 | 158 729.00 | | 50 672.00 |
DY Tax and social security liabilities | 26 947.00 | 35 114.00 | | 26 947.00 |
DZ Fixed asset liabilities and related accounts | | 38 203.00 | | |
EA Other liabilities | 2 397.00 | 4 203.00 | | 2 397.00 |
EC TOTAL (IV) | 258 359.00 | 502 552.00 | | 258 359.00 |
EE Grand total (I to V) | 614 811.00 | 818 924.00 | | 614 811.00 |
EI Including equity loans | 79 325.00 | | | 79 325.00 |
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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 | 131 746.00 | | 1 907.00 | 131 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 129 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 118 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 392.00 | | 1 907.00 | 120 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 34 164.00 | 15 939.00 | 2 269.00 | 34 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 1 110.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890.00 | 14 829.00 | 2 269.00 | 30 890.00 |
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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 | 50 672.00 | 50 672.00 | | 50 672.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 723.00 | 81 723.00 | | 81 723.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 26 762.00 | 26 762.00 | | 26 762.00 |
VH Loans with a maturity of more than one year at origin | 71 717.00 | 12 334.00 | 50 024.00 | 71 717.00 |
VK Loans repaid during the year | 12 264.00 | | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
VS Prepaid expenses | 8 328.00 | 83 281.00 | 5 060.00 | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 059.00 | 171 675.00 | 50 024.00 | 231 059.00 |
