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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 9 783.00 | 1 134.00 | 10 917.00 |
AT Other tangible assets | 146 150.00 | 76 056.00 | 70 094.00 | 146 150.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 175 113.00 | 95 784.00 | 79 328.00 | 175 113.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 415.00 | | 15 415.00 | 15 415.00 |
BX Customers and related accounts | 450 397.00 | 5 512.00 | 444 884.00 | 450 397.00 |
BZ Other receivables | 85 747.00 | | 85 747.00 | 85 747.00 |
CF Cash and cash equivalents | 435 218.00 | | 435 218.00 | 435 218.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 004 046.00 | 5 512.00 | 998 533.00 | 1 004 046.00 |
CO Grand total (0 to V) | 1 179 159.00 | 101 296.00 | 1 077 862.00 | 1 179 159.00 |
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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 | 334 478.00 | 331 790.00 | | 334 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 790.00 | 152 987.00 | | 145 790.00 |
DL TOTAL (I) | 590 269.00 | 594 778.00 | | 590 269.00 |
DU Loans and Debts from Credit Institutions (3) | 13 465.00 | 23 762.00 | | 13 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DW Advances and down payments received on current orders | 10 647.00 | 4 544.00 | | 10 647.00 |
DX Trade payables and related accounts | 254 606.00 | 115 564.00 | | 254 606.00 |
DY Tax and social security liabilities | 141 032.00 | 190 596.00 | | 141 032.00 |
EA Other liabilities | 15 317.00 | 3 303.00 | | 15 317.00 |
EB Prepaid income (2) | 52 523.00 | 50 177.00 | | 52 523.00 |
EC TOTAL (IV) | 487 593.00 | 388 488.00 | | 487 593.00 |
EE Grand total (I to V) | 1 077 862.00 | 983 266.00 | | 1 077 862.00 |
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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 | 89 279.00 | 39 296.00 | 32 791.00 | 89 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | 506.00 | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 840.00 | 38 790.00 | 32 791.00 | 79 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 513.00 | | | 5 513.00 |
7B Total provisions for depreciation | 5 513.00 | | | 5 513.00 |
7C Grand total | 5 513.00 | | | 5 513.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
VS Prepaid expenses | 542 449.00 | 542 449.00 | | 542 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 549.00 | 542 449.00 | 8 100.00 | 550 549.00 |
