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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 755.00 | 755.00 | | 755.00 |
AF Concessions, Patents and Similar Rights | 12 883.00 | 12 883.00 | | 12 883.00 |
AR Technical installations, industrial equipment and tools | 219 400.00 | 182 493.00 | 36 907.00 | 219 400.00 |
AT Other tangible assets | 124 940.00 | 97 248.00 | 27 692.00 | 124 940.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 388 974.00 | 293 378.00 | 95 596.00 | 388 974.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BN Goods in progress | 46 618.00 | | 46 618.00 | 46 618.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 687 296.00 | 44 191.00 | 643 105.00 | 687 296.00 |
BZ Other receivables | 114 066.00 | | 114 066.00 | 114 066.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 151 446.00 | | 151 446.00 | 151 446.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 605 640.00 | 44 191.00 | 1 561 449.00 | 1 605 640.00 |
CO Grand total (0 to V) | 1 994 614.00 | 337 569.00 | 1 657 045.00 | 1 994 614.00 |
CP Shares due in less than one year | 5 996.00 | | | 5 996.00 |
CU Other investments | 25 001.00 | | 25 001.00 | 25 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 238 420.00 | 1 139 152.00 | | 1 238 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 079.00 | 99 268.00 | | 92 079.00 |
DL TOTAL (I) | 1 346 999.00 | 1 254 920.00 | | 1 346 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 26 528.00 | | 8 956.00 |
DX Trade payables and related accounts | 129 771.00 | 121 067.00 | | 129 771.00 |
DY Tax and social security liabilities | 171 319.00 | 128 202.00 | | 171 319.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 310 046.00 | 275 797.00 | | 310 046.00 |
EE Grand total (I to V) | 1 657 045.00 | 1 530 717.00 | | 1 657 045.00 |
EG Accrued income and payables due within one year | 310 046.00 | 275 797.00 | | 310 046.00 |
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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 | 373 928.00 | | 23 296.00 | 373 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 997.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 388 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 344 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 993.00 | | 8 096.00 | 342 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | 15 200.00 | 17 297.00 |
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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 | 264 816.00 | 34 974.00 | 6 412.00 | 264 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | 478.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 657.00 | 34 495.00 | 6 412.00 | 251 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 406.00 | 6 816.00 | 31.00 | 37 406.00 |
7B Total provisions for depreciation | 37 406.00 | 6 816.00 | 31.00 | 37 406.00 |
7C Grand total | 37 406.00 | 6 816.00 | 31.00 | 37 406.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | 31.00 | |
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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 | 129 771.00 | 129 771.00 | | 129 771.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 634 444.00 | 634 444.00 | | 634 444.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 52 852.00 | 52 852.00 | | 52 852.00 |
VB VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VP Miscellaneous | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 024.00 | 80 024.00 | | 80 024.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 868.00 | 830 868.00 | | 830 868.00 |
VW VAT | 93 238.00 | 93 238.00 | | 93 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 046.00 | 310 046.00 | | 310 046.00 |
