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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 | 1 757.00 | 1 705.00 | 51.00 | 1 757.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 939.00 | 4 891.00 | 8 047.00 | 12 939.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 24 521.00 | 6 596.00 | 17 925.00 | 24 521.00 |
BL Raw materials, supplies | 16 668.00 | | 16 668.00 | 16 668.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 69 978.00 | | 69 978.00 | 69 978.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CF Cash and cash equivalents | 332 791.00 | | 332 791.00 | 332 791.00 |
CH Prepaid expenses | 63 208.00 | | 63 208.00 | 63 208.00 |
CJ TOTAL (II) | 513 972.00 | | 513 972.00 | 513 972.00 |
CO Grand total (0 to V) | 538 493.00 | 6 596.00 | 531 897.00 | 538 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 503.00 | 204 855.00 | | 205 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 150 648.00 | | 24 353.00 |
DL TOTAL (I) | 284 856.00 | 410 503.00 | | 284 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 865.00 | 5 988.00 | | 55 865.00 |
DW Advances and down payments received on current orders | | 31 868.00 | | |
DX Trade payables and related accounts | 60 123.00 | 257 308.00 | | 60 123.00 |
DY Tax and social security liabilities | 23 864.00 | 80 969.00 | | 23 864.00 |
EA Other liabilities | 34 717.00 | 30 151.00 | | 34 717.00 |
EB Prepaid income (2) | 72 472.00 | 132 210.00 | | 72 472.00 |
EC TOTAL (IV) | 247 041.00 | 538 495.00 | | 247 041.00 |
EE Grand total (I to V) | 531 897.00 | 948 998.00 | | 531 897.00 |
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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 | 54 435.00 | | 6 475.00 | 54 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | 36 390.00 | 24 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 390.00 | 12 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 853.00 | | 6 475.00 | 42 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 13 067.00 | 4 797.00 | 11 268.00 | 13 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 293.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655.00 | 4 505.00 | 11 268.00 | 11 655.00 |
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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 | 60 123.00 | 60 123.00 | | 60 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 583.00 | 90 583.00 | | 90 583.00 |
8L Deferred income | 72 472.00 | 72 472.00 | | 72 472.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 51 076.00 | 51 076.00 | | 51 076.00 |
VP Miscellaneous | 48 229.00 | 48 229.00 | | 48 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 864.00 | 23 864.00 | | 23 864.00 |
VS Prepaid expenses | 63 208.00 | 63 208.00 | | 63 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 339.00 | 162 513.00 | 9 826.00 | 172 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 041.00 | 247 041.00 | | 247 041.00 |
