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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 95 676.00 | 78 916.00 | 16 760.00 | 95 676.00 |
AT Other tangible assets | 577 407.00 | 402 076.00 | 175 330.00 | 577 407.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 684 851.00 | 484 375.00 | 200 475.00 | 684 851.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BT Goods | 246 753.00 | | 246 753.00 | 246 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 146.00 | 1 322.00 | 154 824.00 | 156 146.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CD Marketable securities | 175 950.00 | | 175 950.00 | 175 950.00 |
CF Cash and cash equivalents | 523 823.00 | | 523 823.00 | 523 823.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 1 125 690.00 | 1 322.00 | 1 124 368.00 | 1 125 690.00 |
CO Grand total (0 to V) | 1 810 541.00 | 485 698.00 | 1 324 843.00 | 1 810 541.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 237 618.00 | 185 571.00 | | 237 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 724.00 | 102 046.00 | | 153 724.00 |
DL TOTAL (I) | 941 342.00 | 837 618.00 | | 941 342.00 |
DU Loans and Debts from Credit Institutions (3) | 119 095.00 | 36 049.00 | | 119 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 372.00 | 34 719.00 | | 39 372.00 |
DX Trade payables and related accounts | 156 706.00 | 127 868.00 | | 156 706.00 |
DY Tax and social security liabilities | 68 328.00 | 45 295.00 | | 68 328.00 |
EC TOTAL (IV) | 383 501.00 | 243 931.00 | | 383 501.00 |
EE Grand total (I to V) | 1 324 843.00 | 1 081 549.00 | | 1 324 843.00 |
EG Accrued income and payables due within one year | 301 115.00 | 236 277.00 | | 301 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 844.00 | 2 764.00 | | 3 844.00 |
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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 | 583 858.00 | | 134 992.00 | 583 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 684 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 673 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 090.00 | | 134 992.00 | 572 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 466 917.00 | 51 458.00 | 34 000.00 | 466 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 534.00 | 51 458.00 | 34 000.00 | 463 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | | 1 322.00 |
7C Grand total | 1 322.00 | | | 1 322.00 |
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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 | 156 706.00 | 156 706.00 | | 156 706.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 29 814.00 | 29 814.00 | | 29 814.00 |
8E Income Taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 154 751.00 | | | 154 751.00 |
VA Doubtful or disputed receivables | 1 395.00 | | | 1 395.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 115 251.00 | 32 865.00 | 82 386.00 | 115 251.00 |
VI Group and Associates | 39 372.00 | 39 372.00 | | 39 372.00 |
VJ Loans taken out during the year | 128 100.00 | | | 128 100.00 |
VK Loans repaid during the year | 46 211.00 | | | 46 211.00 |
VP Miscellaneous | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 10 057.00 | | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 217.00 | 181 217.00 | | 181 217.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 501.00 | 301 115.00 | 82 386.00 | 383 501.00 |
