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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 108 609.00 | 81 099.00 | 27 510.00 | 108 609.00 |
AT Other tangible assets | 400 531.00 | 315 528.00 | 85 002.00 | 400 531.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 514 842.00 | 396 693.00 | 118 149.00 | 514 842.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 074.00 | 856.00 | 7 219.00 | 8 074.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 121 652.00 | | 121 652.00 | 121 652.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 199 922.00 | 856.00 | 199 066.00 | 199 922.00 |
CO Grand total (0 to V) | 714 764.00 | 397 549.00 | 317 215.00 | 714 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 32 941.00 | 24 153.00 | | 32 941.00 |
DG Other reserves | 57 891.00 | 35 243.00 | | 57 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | 43 936.00 | | -9 778.00 |
DL TOTAL (I) | 122 977.00 | 145 255.00 | | 122 977.00 |
DU Loans and Debts from Credit Institutions (3) | 57 059.00 | | | 57 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 405.00 | | 253.00 |
DX Trade payables and related accounts | 82 332.00 | 66 735.00 | | 82 332.00 |
DY Tax and social security liabilities | 52 189.00 | 68 212.00 | | 52 189.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 586.00 | 4 818.00 | | 586.00 |
EC TOTAL (IV) | 194 238.00 | 140 170.00 | | 194 238.00 |
EE Grand total (I to V) | 317 215.00 | 285 425.00 | | 317 215.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 470 436.00 | | 61 213.00 | 470 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 16 806.00 | 514 842.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 806.00 | 509 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 852.00 | | 61 094.00 | 464 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | 119.00 | 5 518.00 |
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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 | 386 588.00 | 26 640.00 | 16 535.00 | 386 588.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 522.00 | 26 640.00 | 16 535.00 | 386 522.00 |
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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 | 82 332.00 | 82 332.00 | | 82 332.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 7 159.00 | | | 7 159.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 21 418.00 | | | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 57 039.00 | 11 885.00 | 45 154.00 | 57 039.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VM Income taxes | 21 138.00 | | | 21 138.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | | | 8 884.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 423.00 | 77 423.00 | | 77 423.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 238.00 | 149 083.00 | 45 154.00 | 194 238.00 |
