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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 51 010.00 | 49 509.00 | 1 501.00 | 51 010.00 |
AT Other tangible assets | 465 976.00 | 249 473.00 | 216 503.00 | 465 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 525 062.00 | 300 597.00 | 224 465.00 | 525 062.00 |
BL Raw materials, supplies | 89 822.00 | | 89 822.00 | 89 822.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 296 863.00 | 13 437.00 | 283 426.00 | 296 863.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CF Cash and cash equivalents | 280 457.00 | | 280 457.00 | 280 457.00 |
CH Prepaid expenses | 48 682.00 | | 48 682.00 | 48 682.00 |
CJ TOTAL (II) | 747 090.00 | 13 437.00 | 733 653.00 | 747 090.00 |
CO Grand total (0 to V) | 1 272 152.00 | 314 034.00 | 958 118.00 | 1 272 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 122 777.00 | 90 418.00 | | 122 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | 72 360.00 | | 66 471.00 |
DL TOTAL (I) | 229 377.00 | 202 905.00 | | 229 377.00 |
DU Loans and Debts from Credit Institutions (3) | 139 651.00 | 55 100.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 247 041.00 | 351 318.00 | | 247 041.00 |
DX Trade payables and related accounts | 183 221.00 | 193 376.00 | | 183 221.00 |
DY Tax and social security liabilities | 93 827.00 | 80 538.00 | | 93 827.00 |
EA Other liabilities | 50 000.00 | 2 796.00 | | 50 000.00 |
EB Prepaid income (2) | | 17 186.00 | | |
EC TOTAL (IV) | 728 741.00 | 700 334.00 | | 728 741.00 |
EE Grand total (I to V) | 958 118.00 | 903 239.00 | | 958 118.00 |
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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 | 371 792.00 | | 224 403.00 | 371 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 461.00 | |
I4 DECREASES Grand Total | | 71 132.00 | 525 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 132.00 | 516 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 716.00 | | 224 403.00 | 363 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461.00 | | | 6 461.00 |
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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 | 266 690.00 | 36 245.00 | 2 338.00 | 266 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 075.00 | 36 245.00 | 2 338.00 | 265 075.00 |
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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 | 183 221.00 | 183 221.00 | | 183 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
UX Other trade receivables | 296 827.00 | 296 827.00 | | 296 827.00 |
VH Loans with a maturity of more than one year at origin | 139 651.00 | 5 722.00 | 112 056.00 | 139 651.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 77 449.00 | | | 77 449.00 |
VP Miscellaneous | 29 939.00 | 29 939.00 | | 29 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 827.00 | 93 827.00 | | 93 827.00 |
VS Prepaid expenses | 48 682.00 | 48 682.00 | | 48 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 909.00 | 375 448.00 | 6 461.00 | 381 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 699.00 | 347 770.00 | 112 056.00 | 481 699.00 |
