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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 | 1 850.00 | 990.00 | 860.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 144 387.00 | 80 483.00 | 63 904.00 | 144 387.00 |
AT Other tangible assets | 91 543.00 | 18 971.00 | 72 572.00 | 91 543.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 238 534.00 | 100 444.00 | 138 089.00 | 238 534.00 |
BL Raw materials, supplies | 91 092.00 | | 91 092.00 | 91 092.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 66 760.00 | | 66 760.00 | 66 760.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CF Cash and cash equivalents | 124 339.00 | | 124 339.00 | 124 339.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 343 865.00 | | 343 865.00 | 343 865.00 |
CO Grand total (0 to V) | 582 399.00 | 100 444.00 | 481 954.00 | 582 399.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 427.00 | 75 572.00 | | 107 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | 31 855.00 | | 24 797.00 |
DL TOTAL (I) | 137 724.00 | 112 927.00 | | 137 724.00 |
DU Loans and Debts from Credit Institutions (3) | 76 543.00 | 84 719.00 | | 76 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 993.00 | 39 749.00 | | 39 993.00 |
DW Advances and down payments received on current orders | 106 686.00 | 15 000.00 | | 106 686.00 |
DX Trade payables and related accounts | 39 081.00 | 62 422.00 | | 39 081.00 |
DY Tax and social security liabilities | 81 926.00 | 102 163.00 | | 81 926.00 |
EC TOTAL (IV) | 344 230.00 | 304 053.00 | | 344 230.00 |
EE Grand total (I to V) | 481 954.00 | 416 980.00 | | 481 954.00 |
EI Including equity loans | 39 993.00 | | | 39 993.00 |
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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 | 197 462.00 | | 99 663.00 | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 58 591.00 | 238 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 591.00 | 235 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 858.00 | | 99 663.00 | 194 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 77 978.00 | 37 962.00 | 15 495.00 | 77 978.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 988.00 | 37 962.00 | 15 495.00 | 76 988.00 |
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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 | 39 081.00 | 39 081.00 | | 39 081.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 66 760.00 | 66 760.00 | | 66 760.00 |
VB VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VH Loans with a maturity of more than one year at origin | 76 543.00 | 25 930.00 | 50 614.00 | 76 543.00 |
VI Group and Associates | 39 993.00 | 39 993.00 | | 39 993.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 44 969.00 | | | 44 969.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 534.00 | 91 534.00 | | 91 534.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 544.00 | 186 930.00 | 50 614.00 | 237 544.00 |
