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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 670.00 | 23 311.00 | 32 359.00 | 55 670.00 |
AT Other tangible assets | 332 663.00 | 140 716.00 | 191 947.00 | 332 663.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 17 609.00 | | 17 609.00 | 17 609.00 |
BJ TOTAL (I) | 451 389.00 | 164 827.00 | 286 562.00 | 451 389.00 |
BL Raw materials, supplies | 28 544.00 | | 28 544.00 | 28 544.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 007.00 | | 76 007.00 | 76 007.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 319 258.00 | | 319 258.00 | 319 258.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 506 568.00 | | 506 568.00 | 506 568.00 |
CO Grand total (0 to V) | 957 957.00 | 164 827.00 | 793 130.00 | 957 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 778.00 | -83 587.00 | | -16 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 819.00 | 66 808.00 | | 161 819.00 |
DL TOTAL (I) | 185 040.00 | 23 222.00 | | 185 040.00 |
DP Provisions for Risks | 6 476.00 | 12 123.00 | | 6 476.00 |
DR TOTAL (IV) | 6 476.00 | 12 123.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 151 236.00 | 186 592.00 | | 151 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 142.00 | | 85.00 |
DX Trade payables and related accounts | 293 277.00 | 368 486.00 | | 293 277.00 |
DY Tax and social security liabilities | 157 015.00 | 86 043.00 | | 157 015.00 |
EC TOTAL (IV) | 601 613.00 | 641 262.00 | | 601 613.00 |
EE Grand total (I to V) | 793 130.00 | 676 606.00 | | 793 130.00 |
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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 | 120 551.00 | 44 276.00 | | 120 551.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 752.00 | 44 275.00 | | 119 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 123.00 | | 5 646.00 | 12 123.00 |
7C Grand total | 12 123.00 | | 5 646.00 | 12 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 293 277.00 | 293 277.00 | | 293 277.00 |
8C Staff and Related Accounts | 43 760.00 | 43 760.00 | | 43 760.00 |
8D Social Security and Other Social Organizations | 42 914.00 | 42 914.00 | | 42 914.00 |
8E Income Taxes | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 17 609.00 | | | 17 609.00 |
VB VAT | 40 442.00 | | | 40 442.00 |
VH Loans with a maturity of more than one year at origin | 151 236.00 | 52 889.00 | 98 347.00 | 151 236.00 |
VM Income taxes | 22 160.00 | | | 22 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 887.00 | 30 887.00 | | 30 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | | | 13 405.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 376.00 | 78 767.00 | 17 609.00 | 96 376.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 613.00 | 503 266.00 | | 601 613.00 |
