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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AT Other tangible assets | 264 328.00 | 91 804.00 | 172 523.00 | 264 328.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 320 078.00 | 110 354.00 | 209 723.00 | 320 078.00 |
BR Intermediate and finished products | 679 266.00 | 603 755.00 | 75 510.00 | 679 266.00 |
BT Goods | 964 291.00 | 369 669.00 | 594 622.00 | 964 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 730.00 | | 471 730.00 | 471 730.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 308 706.00 | | 308 706.00 | 308 706.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 2 443 391.00 | 973 424.00 | 1 469 967.00 | 2 443 391.00 |
CO Grand total (0 to V) | 2 763 470.00 | 1 083 779.00 | 1 679 691.00 | 2 763 470.00 |
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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 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 956 000.00 | 956 000.00 | | 956 000.00 |
DH Retained earnings | 300 514.00 | 256 647.00 | | 300 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | 43 866.00 | | 51 421.00 |
DL TOTAL (I) | 1 316 739.00 | 1 265 314.00 | | 1 316 739.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 9 807.00 | | 9 807.00 |
DW Advances and down payments received on current orders | 310.00 | 636.00 | | 310.00 |
DX Trade payables and related accounts | 185 423.00 | 75 786.00 | | 185 423.00 |
DY Tax and social security liabilities | 132 915.00 | 76 524.00 | | 132 915.00 |
EA Other liabilities | 9 226.00 | | | 9 226.00 |
EB Prepaid income (2) | 25 271.00 | | | 25 271.00 |
EC TOTAL (IV) | 362 955.00 | 162 754.00 | | 362 955.00 |
EE Grand total (I to V) | 1 679 691.00 | 1 428 068.00 | | 1 679 691.00 |
EG Accrued income and payables due within one year | 362 955.00 | 162 754.00 | | 362 955.00 |
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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 | 336 179.00 | | 4 345.00 | 336 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 869.00 | 37 200.00 | |
I4 DECREASES Grand Total | | 20 445.00 | 320 079.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 264 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 560.00 | | 4 345.00 | 264 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 069.00 | | | 53 069.00 |
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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 | 80 431.00 | 34 500.00 | 4 577.00 | 80 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 881.00 | 34 500.00 | 4 577.00 | 61 881.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8B Suppliers and Related Accounts | 185 424.00 | 185 424.00 | | 185 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 453.00 | 142 453.00 | | 142 453.00 |
8L Deferred income | 25 272.00 | 25 272.00 | | 25 272.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 813.00 | 480 813.00 | | 480 813.00 |
VS Prepaid expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 328.00 | 491 128.00 | 37 200.00 | 528 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 956.00 | 362 956.00 | | 362 956.00 |
