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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 121 613.00 | 73 245.00 | 48 369.00 | 121 613.00 |
AT Other tangible assets | 471 133.00 | 250 722.00 | 220 411.00 | 471 133.00 |
AV Fixed assets in progress | 114 640.00 | | 114 640.00 | 114 640.00 |
BJ TOTAL (I) | 708 793.00 | 325 133.00 | 383 660.00 | 708 793.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 893.00 | | 332 893.00 | 332 893.00 |
BZ Other receivables | 228 393.00 | | 228 393.00 | 228 393.00 |
CD Marketable securities | 300 148.00 | | 300 148.00 | 300 148.00 |
CF Cash and cash equivalents | 44 452.00 | | 44 452.00 | 44 452.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 1 061 764.00 | | 1 061 764.00 | 1 061 764.00 |
CO Grand total (0 to V) | 1 770 556.00 | 325 133.00 | 1 445 424.00 | 1 770 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 836 853.00 | 727 212.00 | | 836 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 670.00 | 139 641.00 | | 126 670.00 |
DL TOTAL (I) | 984 670.00 | 888 000.00 | | 984 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15 042.00 | 14 952.00 | | 15 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 352.00 | | 826.00 |
DX Trade payables and related accounts | 215 046.00 | 58 983.00 | | 215 046.00 |
DY Tax and social security liabilities | 229 680.00 | 238 795.00 | | 229 680.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 460 754.00 | 313 083.00 | | 460 754.00 |
EE Grand total (I to V) | 1 445 424.00 | 1 201 083.00 | | 1 445 424.00 |
EG Accrued income and payables due within one year | 460 754.00 | 304 801.00 | | 460 754.00 |
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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 | 589 369.00 | | 201 713.00 | 589 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 82 289.00 | 708 793.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 681.00 | 707 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 515.00 | | 201 553.00 | 587 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 160.00 | 80.00 |
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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 | 293 892.00 | 82 632.00 | 51 391.00 | 293 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 633.00 | 608.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 750.00 | 81 999.00 | 50 783.00 | 292 750.00 |
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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 | 215 046.00 | 215 046.00 | | 215 046.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 79 907.00 | 79 907.00 | | 79 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 332 893.00 | | | 332 893.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 13 340.00 | | | 13 340.00 |
VC Group and associates | 186 467.00 | | | 186 467.00 |
VH Loans with a maturity of more than one year at origin | 15 042.00 | 15 042.00 | | 15 042.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 6 754.00 | | | 6 754.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VM Income taxes | 22 166.00 | | | 22 166.00 |
VN Other taxes, similar payments | 5 970.00 | | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 24 359.00 | | | 24 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 646.00 | 410 646.00 | 175 000.00 | 585 646.00 |
VW VAT | 57 069.00 | 57 069.00 | | 57 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 754.00 | 460 754.00 | | 460 754.00 |
