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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 | 31 230.00 | 22 247.00 | 8 983.00 | 31 230.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 10 911.00 | 5 193.00 | 16 104.00 |
AT Other tangible assets | 13 428.00 | 6 902.00 | 6 526.00 | 13 428.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 68 262.00 | 40 060.00 | 28 202.00 | 68 262.00 |
BT Goods | 702 634.00 | | 702 634.00 | 702 634.00 |
BV Advances and down payments on orders | 29 530.00 | | 29 530.00 | 29 530.00 |
BX Customers and related accounts | 57 767.00 | | 57 767.00 | 57 767.00 |
BZ Other receivables | 58 939.00 | | 58 939.00 | 58 939.00 |
CF Cash and cash equivalents | 1 114 647.00 | | 1 114 647.00 | 1 114 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 517.00 | | 1 963 517.00 | 1 963 517.00 |
CO Grand total (0 to V) | 2 031 779.00 | 40 060.00 | 1 991 719.00 | 2 031 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 14 846.00 | | 22 600.00 |
DG Other reserves | 639 355.00 | 489 508.00 | | 639 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 444.00 | 457 601.00 | | 236 444.00 |
DL TOTAL (I) | 1 124 398.00 | 1 187 955.00 | | 1 124 398.00 |
DU Loans and Debts from Credit Institutions (3) | 309 967.00 | 318 700.00 | | 309 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 852.00 | 49 543.00 | | 156 852.00 |
DW Advances and down payments received on current orders | 19 617.00 | | | 19 617.00 |
DX Trade payables and related accounts | 188 713.00 | 144 820.00 | | 188 713.00 |
DY Tax and social security liabilities | 192 173.00 | 171 349.00 | | 192 173.00 |
EC TOTAL (IV) | 867 321.00 | 684 412.00 | | 867 321.00 |
EE Grand total (I to V) | 1 991 719.00 | 1 872 367.00 | | 1 991 719.00 |
EG Accrued income and payables due within one year | 563 131.00 | 674 445.00 | | 563 131.00 |
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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 | 63 905.00 | | 4 357.00 | 63 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 68 262.00 | |
IO DECREASES Total including other intangible assets | | | 31 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230.00 | | | 31 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 175.00 | | 4 357.00 | 25 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 29 697.00 | 10 363.00 | 40 060.00 | 29 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 247.00 | 6 000.00 | 22 247.00 | 16 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 4 363.00 | 17 813.00 | 13 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 57 767.00 | 57 767.00 | | 57 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 939.00 | 58 939.00 | | 58 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 206.00 | 116 706.00 | 7 500.00 | 124 206.00 |
