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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 | 7 719.00 | 4 191.00 | 3 528.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 149 251.00 | 56 268.00 | 92 982.00 | 149 251.00 |
AT Other tangible assets | 122 187.00 | 35 429.00 | 86 758.00 | 122 187.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 286 875.00 | 95 889.00 | 190 986.00 | 286 875.00 |
BL Raw materials, supplies | 22 205.00 | | 22 205.00 | 22 205.00 |
BN Goods in progress | 43 800.00 | | 43 800.00 | 43 800.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 147 130.00 | | 147 130.00 | 147 130.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 190 592.00 | | 190 592.00 | 190 592.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 418 727.00 | | 418 727.00 | 418 727.00 |
CO Grand total (0 to V) | 705 601.00 | 95 889.00 | 609 713.00 | 705 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 668.00 | 11 619.00 | | 69 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 382.00 | 58 049.00 | | 61 382.00 |
DJ Investment subsidies | 12 087.00 | 15 277.00 | | 12 087.00 |
DL TOTAL (I) | 154 137.00 | 95 945.00 | | 154 137.00 |
DU Loans and Debts from Credit Institutions (3) | 206 468.00 | 141 408.00 | | 206 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 566.00 | 10 586.00 | | 30 566.00 |
DW Advances and down payments received on current orders | 9 435.00 | 1 000.00 | | 9 435.00 |
DX Trade payables and related accounts | 92 511.00 | 77 035.00 | | 92 511.00 |
DY Tax and social security liabilities | 116 596.00 | 96 658.00 | | 116 596.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 455 575.00 | 326 803.00 | | 455 575.00 |
EE Grand total (I to V) | 609 713.00 | 422 748.00 | | 609 713.00 |
EG Accrued income and payables due within one year | 283 391.00 | 198 153.00 | | 283 391.00 |
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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 | 162 370.00 | | 133 371.00 | 162 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 286 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 867.00 | 271 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | 133 368.00 | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 3.00 | 7 715.00 |
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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 | 73 452.00 | 29 419.00 | 6 982.00 | 73 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 2 500.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 761.00 | 26 919.00 | 6 982.00 | 71 761.00 |
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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 | 92 511.00 | 92 511.00 | | 92 511.00 |
8D Social Security and Other Social Organizations | 116 596.00 | 116 596.00 | | 116 596.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 147 130.00 | 147 130.00 | | 147 130.00 |
VH Loans with a maturity of more than one year at origin | 206 468.00 | 43 718.00 | 137 238.00 | 206 468.00 |
VI Group and Associates | 30 566.00 | 30 566.00 | | 30 566.00 |
VJ Loans taken out during the year | 92 869.00 | | | 92 869.00 |
VK Loans repaid during the year | 27 743.00 | | | 27 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 588.00 | 162 088.00 | 7 500.00 | 169 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 140.00 | 283 391.00 | 137 238.00 | 446 140.00 |
