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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 | 971.00 | 971.00 | | 971.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 906 024.00 | 701 659.00 | 204 365.00 | 906 024.00 |
AT Other tangible assets | 507 635.00 | 481 011.00 | 26 624.00 | 507 635.00 |
BJ TOTAL (I) | 1 534 630.00 | 1 183 641.00 | 350 989.00 | 1 534 630.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 878.00 | | 358 878.00 | 358 878.00 |
BZ Other receivables | 44 085.00 | | 44 085.00 | 44 085.00 |
CF Cash and cash equivalents | 1 104 415.00 | | 1 104 415.00 | 1 104 415.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 1 546 780.00 | | 1 546 780.00 | 1 546 780.00 |
CO Grand total (0 to V) | 3 081 410.00 | 1 183 641.00 | 1 897 769.00 | 3 081 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 258 488.00 | 1 258 080.00 | | 1 258 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 610.00 | 155 408.00 | | 62 610.00 |
DL TOTAL (I) | 1 431 098.00 | 1 523 488.00 | | 1 431 098.00 |
DU Loans and Debts from Credit Institutions (3) | 127 129.00 | 126 713.00 | | 127 129.00 |
DW Advances and down payments received on current orders | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 100 426.00 | 172 647.00 | | 100 426.00 |
DY Tax and social security liabilities | 231 505.00 | 276 270.00 | | 231 505.00 |
DZ Fixed asset liabilities and related accounts | 4 919.00 | 1 728.00 | | 4 919.00 |
EC TOTAL (IV) | 466 671.00 | 577 358.00 | | 466 671.00 |
EE Grand total (I to V) | 1 897 769.00 | 2 100 846.00 | | 1 897 769.00 |
EG Accrued income and payables due within one year | 404 983.00 | 499 551.00 | | 404 983.00 |
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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 | 1 407 875.00 | | 129 263.00 | 1 407 875.00 |
I4 DECREASES Grand Total | | 2 508.00 | 1 534 630.00 | |
IO DECREASES Total including other intangible assets | | | 120 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 1 413 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 971.00 | | | 120 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 905.00 | | 129 263.00 | 1 286 905.00 |
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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 | 1 088 998.00 | 97 151.00 | 2 508.00 | 1 088 998.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 028.00 | 97 151.00 | 2 508.00 | 1 088 028.00 |
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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 | 100 426.00 | 100 426.00 | | 100 426.00 |
8C Staff and Related Accounts | 79 695.00 | 79 695.00 | | 79 695.00 |
8D Social Security and Other Social Organizations | 74 371.00 | 74 371.00 | | 74 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 358 878.00 | 358 878.00 | | 358 878.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 127 095.00 | 65 407.00 | 61 688.00 | 127 095.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 67 555.00 | | | 67 555.00 |
VM Income taxes | 39 875.00 | 39 875.00 | | 39 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 485.00 | 425 485.00 | | 425 485.00 |
VW VAT | 71 286.00 | 71 286.00 | | 71 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 978.00 | 402 290.00 | 61 688.00 | 463 978.00 |
