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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 193 419.00 | 74 870.00 | 118 549.00 | 193 419.00 |
AT Other tangible assets | 1 772 643.00 | 1 343 271.00 | 429 372.00 | 1 772 643.00 |
BH Other financial assets | 93 656.00 | | 93 656.00 | 93 656.00 |
BJ TOTAL (I) | 2 335 057.00 | 1 418 479.00 | 916 577.00 | 2 335 057.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BV Advances and down payments on orders | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 289 983.00 | 9 259.00 | 280 724.00 | 289 983.00 |
BZ Other receivables | 49 060.00 | | 49 060.00 | 49 060.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 707 919.00 | | 707 919.00 | 707 919.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 1 495 020.00 | 9 259.00 | 1 485 762.00 | 1 495 020.00 |
CO Grand total (0 to V) | 3 830 077.00 | 1 427 738.00 | 2 402 339.00 | 3 830 077.00 |
CP Shares due in less than one year | 93 656.00 | | | 93 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 502 978.00 | 1 264 205.00 | | 1 502 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 397.00 | 298 772.00 | | 290 397.00 |
DJ Investment subsidies | 18 233.00 | | | 18 233.00 |
DL TOTAL (I) | 1 976 607.00 | 1 727 978.00 | | 1 976 607.00 |
DU Loans and Debts from Credit Institutions (3) | 233 829.00 | 237 955.00 | | 233 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 130 000.00 | | 350.00 |
DX Trade payables and related accounts | 51 969.00 | 129 663.00 | | 51 969.00 |
DY Tax and social security liabilities | 139 585.00 | 132 088.00 | | 139 585.00 |
EC TOTAL (IV) | 425 732.00 | 629 705.00 | | 425 732.00 |
EE Grand total (I to V) | 2 402 339.00 | 2 357 683.00 | | 2 402 339.00 |
EG Accrued income and payables due within one year | 282 094.00 | 500 641.00 | | 282 094.00 |
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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 | 2 031 414.00 | | 338 872.00 | 2 031 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 656.00 | |
I4 DECREASES Grand Total | | 35 230.00 | 2 335 057.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 230.00 | 1 966 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 420.00 | | 338 872.00 | 1 662 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 656.00 | | | 93 656.00 |
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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 | 1 265 711.00 | 187 998.00 | 35 230.00 | 1 265 711.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 373.00 | 187 998.00 | 35 230.00 | 1 265 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 005.00 | | 746.00 | 10 005.00 |
7B Total provisions for depreciation | 10 005.00 | | 746.00 | 10 005.00 |
7C Grand total | 10 005.00 | | 746.00 | 10 005.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 88 589.00 | 88 589.00 | | 88 589.00 |
UT Other financial assets | 93 656.00 | 93 656.00 | | 93 656.00 |
UX Other trade receivables | 279 937.00 | 279 937.00 | | 279 937.00 |
VA Doubtful or disputed receivables | 10 046.00 | 10 046.00 | | 10 046.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 229 064.00 | 85 426.00 | 143 639.00 | 229 064.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 554.00 | | | 103 554.00 |
VM Income taxes | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 352.00 | 32 352.00 | | 32 352.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 125.00 | 440 125.00 | | 440 125.00 |
VW VAT | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 732.00 | 282 094.00 | 143 639.00 | 425 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
