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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 58 234.00 | 42 842.00 | 15 392.00 | 58 234.00 |
AT Other tangible assets | 87 979.00 | 48 852.00 | 39 127.00 | 87 979.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 152 144.00 | 92 094.00 | 60 049.00 | 152 144.00 |
BL Raw materials, supplies | 24 674.00 | | 24 674.00 | 24 674.00 |
BP Services in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 193 875.00 | 11 123.00 | 182 751.00 | 193 875.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CD Marketable securities | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 271 692.00 | | 271 692.00 | 271 692.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 527 607.00 | 11 123.00 | 516 484.00 | 527 607.00 |
CO Grand total (0 to V) | 679 752.00 | 103 218.00 | 576 534.00 | 679 752.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 227 769.00 | | | 227 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | | | 49 317.00 |
DL TOTAL (I) | 304 586.00 | | | 304 586.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 996.00 | | | 62 996.00 |
DW Advances and down payments received on current orders | 6 747.00 | | | 6 747.00 |
DX Trade payables and related accounts | 70 716.00 | | | 70 716.00 |
DY Tax and social security liabilities | 101 549.00 | | | 101 549.00 |
EC TOTAL (IV) | 271 947.00 | | | 271 947.00 |
EE Grand total (I to V) | 576 534.00 | | | 576 534.00 |
EG Accrued income and payables due within one year | 241 464.00 | | | 241 464.00 |
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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 | 148 584.00 | | 3 560.00 | 148 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 152 144.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 654.00 | | 3 560.00 | 142 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 76 342.00 | 15 752.00 | | 76 342.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 942.00 | 15 752.00 | | 75 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | | | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | | | 11 123.00 |
7C Grand total | 11 123.00 | | | 11 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8E Income Taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 180 527.00 | | | 180 527.00 |
VA Doubtful or disputed receivables | 13 348.00 | | | 13 348.00 |
VB VAT | 10 181.00 | | | 10 181.00 |
VH Loans with a maturity of more than one year at origin | 29 937.00 | 6 201.00 | 23 736.00 | 29 937.00 |
VI Group and Associates | 62 996.00 | 62 996.00 | | 62 996.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VP Miscellaneous | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | | | 10 402.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 915.00 | 216 215.00 | 3 700.00 | 219 915.00 |
VW VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 200.00 | 241 464.00 | 23 736.00 | 265 200.00 |
