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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 | 10 816.00 | 8 447.00 | 2 369.00 | 10 816.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 38 487.00 | 1 066.00 | 39 553.00 |
AT Other tangible assets | 36 330.00 | 34 180.00 | 2 150.00 | 36 330.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 91 335.00 | 81 115.00 | 10 220.00 | 91 335.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BN Goods in progress | 153 473.00 | | 153 473.00 | 153 473.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 1 818 695.00 | 49 291.00 | 1 769 404.00 | 1 818 695.00 |
BZ Other receivables | 57 824.00 | | 57 824.00 | 57 824.00 |
CF Cash and cash equivalents | 579 724.00 | | 579 724.00 | 579 724.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 2 639 049.00 | 49 291.00 | 2 589 758.00 | 2 639 049.00 |
CO Grand total (0 to V) | 2 730 383.00 | 130 405.00 | 2 599 978.00 | 2 730 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 708.00 | 614 249.00 | | 737 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 010.00 | 147 437.00 | | 245 010.00 |
DL TOTAL (I) | 1 092 717.00 | 871 686.00 | | 1 092 717.00 |
DU Loans and Debts from Credit Institutions (3) | 41 055.00 | 65 660.00 | | 41 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 574.00 | 101 789.00 | | 178 574.00 |
DX Trade payables and related accounts | 833 483.00 | 645 234.00 | | 833 483.00 |
DY Tax and social security liabilities | 429 804.00 | 514 106.00 | | 429 804.00 |
EA Other liabilities | 24 343.00 | 32 856.00 | | 24 343.00 |
EC TOTAL (IV) | 1 507 260.00 | 1 359 646.00 | | 1 507 260.00 |
EE Grand total (I to V) | 2 599 978.00 | 2 231 331.00 | | 2 599 978.00 |
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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 | 79 455.00 | 6 825.00 | 5 165.00 | 79 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 1 204.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 212.00 | 5 620.00 | 5 165.00 | 72 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 528.00 | 49 291.00 | 123 528.00 | 123 528.00 |
7B Total provisions for depreciation | 123 528.00 | 49 291.00 | 123 528.00 | 123 528.00 |
7C Grand total | 123 528.00 | 49 291.00 | 123 528.00 | 123 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 574.00 | 178 574.00 | | 178 574.00 |
8B Suppliers and Related Accounts | 833 483.00 | 833 483.00 | | 833 483.00 |
8D Social Security and Other Social Organizations | 429 804.00 | 429 804.00 | | 429 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 41 055.00 | 26 260.00 | 14 796.00 | 41 055.00 |
VS Prepaid expenses | 1 880 219.00 | 1 880 219.00 | | 1 880 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 704.00 | 1 880 219.00 | 4 485.00 | 1 884 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 260.00 | 1 492 465.00 | 14 796.00 | 1 507 260.00 |
