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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 57 222.00 | 933.00 | 58 156.00 |
AT Other tangible assets | 59 695.00 | 37 573.00 | 22 122.00 | 59 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 310.00 | 95 254.00 | 23 055.00 | 118 310.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 511 156.00 | 4 361.00 | 506 795.00 | 511 156.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 92 608.00 | | 92 608.00 | 92 608.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 647 218.00 | 4 361.00 | 642 857.00 | 647 218.00 |
CO Grand total (0 to V) | 765 528.00 | 99 615.00 | 665 913.00 | 765 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -130 310.00 | 879.00 | | -130 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 548.00 | -131 190.00 | | 198 548.00 |
DL TOTAL (I) | 266 487.00 | 67 939.00 | | 266 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 136.00 | | 185.00 |
DW Advances and down payments received on current orders | 202 212.00 | 352 979.00 | | 202 212.00 |
DX Trade payables and related accounts | 12 313.00 | 14 358.00 | | 12 313.00 |
DY Tax and social security liabilities | 165 364.00 | 65 879.00 | | 165 364.00 |
EA Other liabilities | 19 349.00 | 12 514.00 | | 19 349.00 |
EC TOTAL (IV) | 399 425.00 | 447 868.00 | | 399 425.00 |
EE Grand total (I to V) | 665 913.00 | 515 807.00 | | 665 913.00 |
EG Accrued income and payables due within one year | 197 213.00 | 94 889.00 | | 197 213.00 |
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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 | 126 760.00 | | | 126 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 8 450.00 | 118 310.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 117 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 301.00 | | | 122 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 90 581.00 | 9 122.00 | 4 450.00 | 90 581.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 123.00 | 9 122.00 | 4 450.00 | 90 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | | 4 361.00 |
7C Grand total | 4 361.00 | | | 4 361.00 |
