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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
AR Technical installations, industrial equipment and tools | 267 819.00 | 172 986.00 | 94 834.00 | 267 819.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 276 246.00 | 174 592.00 | 101 654.00 | 276 246.00 |
BN Goods in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 919.00 | 3 756.00 | 8 163.00 | 11 919.00 |
BZ Other receivables | 102 342.00 | | 102 342.00 | 102 342.00 |
CD Marketable securities | 68 545.00 | 1 899.00 | 66 646.00 | 68 545.00 |
CF Cash and cash equivalents | 260 830.00 | | 260 830.00 | 260 830.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 446 158.00 | 5 655.00 | 440 503.00 | 446 158.00 |
CO Grand total (0 to V) | 722 403.00 | 180 247.00 | 542 157.00 | 722 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 227 074.00 | 116 113.00 | | 227 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 928.00 | 110 961.00 | | 111 928.00 |
DL TOTAL (I) | 365 502.00 | 253 574.00 | | 365 502.00 |
DU Loans and Debts from Credit Institutions (3) | 75 446.00 | 103 030.00 | | 75 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 81 882.00 | 85 857.00 | | 81 882.00 |
DY Tax and social security liabilities | 19 294.00 | 37 511.00 | | 19 294.00 |
EC TOTAL (IV) | 176 654.00 | 226 399.00 | | 176 654.00 |
EE Grand total (I to V) | 542 157.00 | 479 972.00 | | 542 157.00 |
EG Accrued income and payables due within one year | 176 654.00 | 150 998.00 | | 176 654.00 |
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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 | 260 362.00 | | 23 151.00 | 260 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 276 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 267.00 | 267 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 936.00 | | 23 151.00 | 251 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 144 088.00 | 37 771.00 | 7 267.00 | 144 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 482.00 | 37 771.00 | 7 267.00 | 142 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 993.00 | | 237.00 | 3 993.00 |
6X Other provisions for depreciation | | 1 899.00 | | |
7B Total provisions for depreciation | 3 993.00 | 1 899.00 | 237.00 | 3 993.00 |
7C Grand total | 3 993.00 | 1 899.00 | 237.00 | 3 993.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
UG - Financial | | 1 899.00 | | |
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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 | 81 882.00 | 81 882.00 | | 81 882.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VA Doubtful or disputed receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VC Group and associates | 88 046.00 | 88 046.00 | | 88 046.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 75 401.00 | 26 552.00 | 40 260.00 | 75 401.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 27 566.00 | | | 27 566.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 423.00 | 114 623.00 | 6 800.00 | 121 423.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 654.00 | 127 805.00 | 40 260.00 | 176 654.00 |
