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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
AR Technical installations, industrial equipment and tools | 232 793.00 | 23 985.00 | 208 808.00 | 232 793.00 |
AT Other tangible assets | 199 358.00 | 184 286.00 | 15 072.00 | 199 358.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 013.00 | | 1 013.00 | 1 013.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 438 379.00 | 213 457.00 | 224 923.00 | 438 379.00 |
BL Raw materials, supplies | 30 580.00 | | 30 580.00 | 30 580.00 |
BN Goods in progress | 29 677.00 | | 29 677.00 | 29 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 424.00 | | 265 424.00 | 265 424.00 |
BZ Other receivables | 81 668.00 | | 81 668.00 | 81 668.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 642.00 | | 154 642.00 | 154 642.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 664 195.00 | | 664 195.00 | 664 195.00 |
CO Grand total (0 to V) | 1 102 575.00 | 213 457.00 | 889 118.00 | 1 102 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 202 775.00 | 285 849.00 | | 202 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 875.00 | -83 073.00 | | -107 875.00 |
DJ Investment subsidies | 28 517.00 | 29 000.00 | | 28 517.00 |
DL TOTAL (I) | 453 418.00 | 561 775.00 | | 453 418.00 |
DU Loans and Debts from Credit Institutions (3) | 80 750.00 | 95 000.00 | | 80 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 219.00 | 33 056.00 | | 20 219.00 |
DX Trade payables and related accounts | 217 968.00 | 247 187.00 | | 217 968.00 |
DY Tax and social security liabilities | 116 284.00 | 96 460.00 | | 116 284.00 |
EA Other liabilities | 479.00 | 6 837.00 | | 479.00 |
EC TOTAL (IV) | 435 700.00 | 478 539.00 | | 435 700.00 |
EE Grand total (I to V) | 889 118.00 | 1 040 315.00 | | 889 118.00 |
EG Accrued income and payables due within one year | 373 950.00 | 397 789.00 | | 373 950.00 |
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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 | 272 037.00 | | 209 086.00 | 272 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 42 744.00 | 438 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 744.00 | 432 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 185.00 | | | 5 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 809.00 | | 209 086.00 | 260 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 178 997.00 | 34 459.00 | | 178 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 1 644.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 456.00 | 32 815.00 | | 175 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
7B Total provisions for depreciation | 10 175.00 | | 10 175.00 | 10 175.00 |
7C Grand total | 10 175.00 | | 10 175.00 | 10 175.00 |
UE of which provisions and reversals: - Operating | | | 10 175.00 | |
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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 | 217 968.00 | 217 968.00 | | 217 968.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 32 020.00 | 32 020.00 | | 32 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 1 013.00 | | | 1 013.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 265 424.00 | | | 265 424.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 55 746.00 | | | 55 746.00 |
VH Loans with a maturity of more than one year at origin | 80 750.00 | 19 000.00 | 61 750.00 | 80 750.00 |
VI Group and Associates | 20 219.00 | 20 219.00 | | 20 219.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VM Income taxes | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | | | 2 726.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 338.00 | 349 295.00 | 1 043.00 | 350 338.00 |
VW VAT | 52 728.00 | 52 728.00 | | 52 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 700.00 | 373 950.00 | 61 750.00 | 435 700.00 |
