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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 121 849.00 | 108 059.00 | 13 789.00 | 121 849.00 |
AT Other tangible assets | 294 477.00 | 248 326.00 | 46 151.00 | 294 477.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 424 428.00 | 360 751.00 | 63 677.00 | 424 428.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 776.00 | 6 894.00 | 81 881.00 | 88 776.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CD Marketable securities | 264 296.00 | | 264 296.00 | 264 296.00 |
CF Cash and cash equivalents | 277 339.00 | | 277 339.00 | 277 339.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 647 727.00 | 6 894.00 | 640 833.00 | 647 727.00 |
CO Grand total (0 to V) | 1 072 155.00 | 367 645.00 | 704 510.00 | 1 072 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 590 726.00 | 615 141.00 | | 590 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 173.00 | 585.00 | | -48 173.00 |
DL TOTAL (I) | 575 553.00 | 648 726.00 | | 575 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 803.00 | 207 911.00 | | 18 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 844.00 | 45 639.00 | | 30 844.00 |
DX Trade payables and related accounts | 41 884.00 | 86 662.00 | | 41 884.00 |
DY Tax and social security liabilities | 37 426.00 | 120 925.00 | | 37 426.00 |
EA Other liabilities | | 249.00 | | |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 128 957.00 | 466 335.00 | | 128 957.00 |
EE Grand total (I to V) | 704 510.00 | 1 115 061.00 | | 704 510.00 |
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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 | 381 056.00 | 35 189.00 | 55 494.00 | 381 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | 3 050.00 | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 641.00 | 35 189.00 | 52 444.00 | 373 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 970.00 | 924.00 | | 5 970.00 |
7B Total provisions for depreciation | 5 970.00 | 924.00 | | 5 970.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8B Suppliers and Related Accounts | 41 884.00 | 41 884.00 | | 41 884.00 |
8D Social Security and Other Social Organizations | 37 426.00 | 37 426.00 | | 37 426.00 |
UT Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 18 803.00 | 13 985.00 | 4 817.00 | 18 803.00 |
VS Prepaid expenses | 103 092.00 | 103 092.00 | | 103 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 829.00 | 103 092.00 | 3 737.00 | 106 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 957.00 | 124 139.00 | 4 817.00 | 128 957.00 |
