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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 286 963.00 | 206 018.00 | 80 945.00 | 286 963.00 |
AT Other tangible assets | 57 762.00 | 53 812.00 | 3 950.00 | 57 762.00 |
BD Other fixed assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 351 757.00 | 260 610.00 | 91 147.00 | 351 757.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 192 081.00 | | 192 081.00 | 192 081.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 166 860.00 | | 166 860.00 | 166 860.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 406 390.00 | | 406 390.00 | 406 390.00 |
CO Grand total (0 to V) | 758 146.00 | 260 610.00 | 497 536.00 | 758 146.00 |
CU Other investments | 2 588.00 | | 2 588.00 | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 797.00 | 95 366.00 | | 123 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | 36 432.00 | | 47 660.00 |
DL TOTAL (I) | 259 457.00 | 219 797.00 | | 259 457.00 |
DU Loans and Debts from Credit Institutions (3) | 96 475.00 | 109 891.00 | | 96 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 3 218.00 | | 3 550.00 |
DW Advances and down payments received on current orders | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 82 588.00 | 43 693.00 | | 82 588.00 |
DY Tax and social security liabilities | 52 862.00 | 51 092.00 | | 52 862.00 |
EA Other liabilities | | 3 483.00 | | |
EC TOTAL (IV) | 238 080.00 | 211 377.00 | | 238 080.00 |
EE Grand total (I to V) | 497 536.00 | 431 174.00 | | 497 536.00 |
EG Accrued income and payables due within one year | 183 819.00 | 129 622.00 | | 183 819.00 |
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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 | 322 487.00 | | 29 270.00 | 322 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | | 351 757.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 783.00 | | 27 942.00 | 316 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 1 328.00 | 4 924.00 |
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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 | 205 827.00 | 54 783.00 | | 205 827.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 047.00 | 54 783.00 | | 205 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 32 417.00 | | | 32 417.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
