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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AP Buildings | 45 000.00 | 34 689.00 | 10 310.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47 238.00 | 37 295.00 | 9 942.00 | 47 238.00 |
AT Other tangible assets | 1 839 899.00 | 1 230 475.00 | 609 424.00 | 1 839 899.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 943 355.00 | 1 311 710.00 | 631 644.00 | 1 943 355.00 |
BL Raw materials, supplies | 27 122.00 | | 27 122.00 | 27 122.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 537 031.00 | 1 035.00 | 535 996.00 | 537 031.00 |
BZ Other receivables | 120 418.00 | | 120 418.00 | 120 418.00 |
CF Cash and cash equivalents | 427 893.00 | | 427 893.00 | 427 893.00 |
CH Prepaid expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
CJ TOTAL (II) | 1 145 977.00 | 1 035.00 | 1 144 942.00 | 1 145 977.00 |
CO Grand total (0 to V) | 3 089 333.00 | 1 312 745.00 | 1 776 587.00 | 3 089 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 400 000.00 | | 550 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 219 466.00 | 257 099.00 | | 219 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 592.00 | 157 366.00 | | 78 592.00 |
DL TOTAL (I) | 888 058.00 | 854 466.00 | | 888 058.00 |
DP Provisions for Risks | 14 940.00 | | | 14 940.00 |
DR TOTAL (IV) | 14 940.00 | | | 14 940.00 |
DU Loans and Debts from Credit Institutions (3) | 392 919.00 | 221 073.00 | | 392 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 200.00 | 78 320.00 | | 92 200.00 |
DX Trade payables and related accounts | 99 688.00 | 134 952.00 | | 99 688.00 |
DY Tax and social security liabilities | 288 728.00 | 267 794.00 | | 288 728.00 |
EA Other liabilities | 52.00 | 341.00 | | 52.00 |
EC TOTAL (IV) | 873 588.00 | 702 482.00 | | 873 588.00 |
EE Grand total (I to V) | 1 776 587.00 | 1 556 949.00 | | 1 776 587.00 |
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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 | 1 707 446.00 | | 376 793.00 | 1 707 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 140 883.00 | 1 943 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 883.00 | 1 932 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 229.00 | | 376 793.00 | 1 696 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 216 000.00 | 234 261.00 | 138 550.00 | 1 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 750.00 | 234 261.00 | 138 550.00 | 1 206 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 940.00 | | |
6T Receivables | 4 287.00 | | 3 252.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | 3 252.00 | 4 287.00 |
7C Grand total | 4 287.00 | 14 940.00 | 3 252.00 | 4 287.00 |
UE of which provisions and reversals: - Operating | | | 3 252.00 | |
UJ - Exceptional | | 14 940.00 | | |
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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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8C Staff and Related Accounts | 67 020.00 | 67 020.00 | | 67 020.00 |
8D Social Security and Other Social Organizations | 84 271.00 | 84 271.00 | | 84 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 535 790.00 | | | 535 790.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 1 242.00 | | | 1 242.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 391 958.00 | 159 815.00 | 232 144.00 | 391 958.00 |
VI Group and Associates | 92 201.00 | 92 201.00 | | 92 201.00 |
VJ Loans taken out during the year | 344 930.00 | | | 344 930.00 |
VK Loans repaid during the year | 172 790.00 | | | 172 790.00 |
VM Income taxes | 78 801.00 | | | 78 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 481.00 | | | 35 481.00 |
VS Prepaid expenses | 28 452.00 | | | 28 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 479.00 | 685 902.00 | 1 577.00 | 687 479.00 |
VW VAT | 125 504.00 | 125 504.00 | | 125 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 589.00 | 641 445.00 | 232 144.00 | 873 589.00 |
