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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AJ Other Intangible Assets | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 23 409.00 | 18 482.00 | 4 928.00 | 23 409.00 |
AT Other tangible assets | 207 718.00 | 132 871.00 | 74 847.00 | 207 718.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 235 724.00 | 155 474.00 | 80 250.00 | 235 724.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 62 206.00 | | 62 206.00 | 62 206.00 |
BX Customers and related accounts | 42 052.00 | | 42 052.00 | 42 052.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 240 547.00 | | 240 547.00 | 240 547.00 |
CJ TOTAL (II) | 377 041.00 | | 377 041.00 | 377 041.00 |
CO Grand total (0 to V) | 612 765.00 | 155 474.00 | 457 292.00 | 612 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 507.00 | 114 219.00 | | 109 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 407.00 | 79 829.00 | | 90 407.00 |
DL TOTAL (I) | 309 914.00 | 304 048.00 | | 309 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 892.00 | 38 692.00 | | 29 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 319.00 | | 690.00 |
DW Advances and down payments received on current orders | 25 724.00 | 78 600.00 | | 25 724.00 |
DX Trade payables and related accounts | 47 392.00 | 39 925.00 | | 47 392.00 |
DY Tax and social security liabilities | 43 680.00 | 65 568.00 | | 43 680.00 |
EC TOTAL (IV) | 147 378.00 | 223 105.00 | | 147 378.00 |
EE Grand total (I to V) | 457 292.00 | 527 153.00 | | 457 292.00 |
EG Accrued income and payables due within one year | 100 635.00 | 144 505.00 | | 100 635.00 |
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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 | 224 906.00 | | 10 818.00 | 224 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 235 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 309.00 | | 10 818.00 | 220 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 130 950.00 | 24 524.00 | | 130 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 166.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 994.00 | 24 358.00 | | 126 994.00 |
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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 | 47 392.00 | 47 392.00 | | 47 392.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
UX Other trade receivables | 42 052.00 | 42 052.00 | | 42 052.00 |
VB VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VH Loans with a maturity of more than one year at origin | 29 892.00 | 8 873.00 | 21 019.00 | 29 892.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 288.00 | 58 288.00 | | 58 288.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 654.00 | 100 635.00 | 21 019.00 | 121 654.00 |
