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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 | 9 700.00 | 3 850.00 | 5 849.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 34 272.00 | 6 919.00 | 41 191.00 |
AT Other tangible assets | 448 099.00 | 272 693.00 | 175 405.00 | 448 099.00 |
AV Fixed assets in progress | 137 560.00 | | 137 560.00 | 137 560.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 636 671.00 | 310 816.00 | 325 855.00 | 636 671.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 34 058.00 | | 34 058.00 | 34 058.00 |
CF Cash and cash equivalents | 167 108.00 | | 167 108.00 | 167 108.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 211 780.00 | | 211 780.00 | 211 780.00 |
CO Grand total (0 to V) | 848 452.00 | 310 816.00 | 537 635.00 | 848 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 100 361.00 | 132 980.00 | | 100 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | 22 380.00 | | 57 420.00 |
DL TOTAL (I) | 223 781.00 | 221 361.00 | | 223 781.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 677.00 | 46 594.00 | | 61 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 876.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 80 729.00 | 42 902.00 | | 80 729.00 |
DY Tax and social security liabilities | 63 712.00 | 58 958.00 | | 63 712.00 |
EA Other liabilities | 21 472.00 | | | 21 472.00 |
EC TOTAL (IV) | 233 854.00 | 149 332.00 | | 233 854.00 |
EE Grand total (I to V) | 537 635.00 | 450 693.00 | | 537 635.00 |
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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 | 486 249.00 | 142 322.00 | 8 101.00 | 486 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 636 672.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | 2 875.00 | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 304.00 | 139 447.00 | 8 101.00 | 479 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 251 212.00 | 59 604.00 | | 251 212.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 3 233.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 595.00 | 56 371.00 | | 250 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 80 730.00 | 80 730.00 | | 80 730.00 |
8C Staff and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 9 218.00 | | | 9 218.00 |
VB VAT | 24 206.00 | | | 24 206.00 |
VG Loans with a maturity of up to one year at origin | 21 673.00 | 21 673.00 | | 21 673.00 |
VH Loans with a maturity of more than one year at origin | 40 005.00 | 40 005.00 | | 40 005.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 910.00 | 35 790.00 | 120.00 | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 734.00 | 228 734.00 | | 228 734.00 |
