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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 | 20 540.00 | 18 925.00 | 1 614.00 | 20 540.00 |
AR Technical installations, industrial equipment and tools | 43 663.00 | 43 663.00 | | 43 663.00 |
AT Other tangible assets | 214 260.00 | 96 023.00 | 118 237.00 | 214 260.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 280 529.00 | 158 611.00 | 121 917.00 | 280 529.00 |
BN Goods in progress | 55 368.00 | | 55 368.00 | 55 368.00 |
BT Goods | 115 207.00 | | 115 207.00 | 115 207.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 74 605.00 | | 74 605.00 | 74 605.00 |
CF Cash and cash equivalents | 996 225.00 | | 996 225.00 | 996 225.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 253 450.00 | | 1 253 450.00 | 1 253 450.00 |
CO Grand total (0 to V) | 1 533 979.00 | 158 611.00 | 1 375 367.00 | 1 533 979.00 |
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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 | 483 833.00 | 475 879.00 | | 483 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 649.00 | 352 953.00 | | 196 649.00 |
DL TOTAL (I) | 790 483.00 | 938 833.00 | | 790 483.00 |
DU Loans and Debts from Credit Institutions (3) | 59 713.00 | 99 024.00 | | 59 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | 32 226.00 | | | 32 226.00 |
DX Trade payables and related accounts | 405 234.00 | 154 309.00 | | 405 234.00 |
DY Tax and social security liabilities | 86 929.00 | 312 416.00 | | 86 929.00 |
EA Other liabilities | 742.00 | 1 931.00 | | 742.00 |
EC TOTAL (IV) | 584 881.00 | 567 718.00 | | 584 881.00 |
EE Grand total (I to V) | 1 375 367.00 | 1 506 551.00 | | 1 375 367.00 |
EG Accrued income and payables due within one year | 520 643.00 | 470 839.00 | | 520 643.00 |
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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 | 240 252.00 | | 56 182.00 | 240 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 15 905.00 | 280 529.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 257 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 647.00 | | 56 182.00 | 217 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 139 776.00 | 34 740.00 | 15 905.00 | 139 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 2 993.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 844.00 | 31 747.00 | 15 905.00 | 123 844.00 |
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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 | 405 234.00 | 405 234.00 | | 405 234.00 |
8C Staff and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VH Loans with a maturity of more than one year at origin | 59 713.00 | 27 698.00 | 32 014.00 | 59 713.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 39 311.00 | | | 39 311.00 |
VM Income taxes | 54 821.00 | 54 821.00 | | 54 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 043.00 | 84 020.00 | 2 023.00 | 86 043.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 657.00 | 520 643.00 | 32 014.00 | 552 657.00 |
