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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 314 069.00 | 310 845.00 | 3 224.00 | 314 069.00 |
AT Other tangible assets | 167 663.00 | 152 773.00 | 14 891.00 | 167 663.00 |
BJ TOTAL (I) | 492 798.00 | 471 635.00 | 21 164.00 | 492 798.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BR Intermediate and finished products | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 323 167.00 | 1 868.00 | 321 299.00 | 323 167.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 832 227.00 | | 832 227.00 | 832 227.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 1 204 313.00 | 1 868.00 | 1 202 444.00 | 1 204 313.00 |
CO Grand total (0 to V) | 1 697 111.00 | 473 503.00 | 1 223 608.00 | 1 697 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 861 000.00 | 849 000.00 | | 861 000.00 |
DH Retained earnings | 1 309.00 | 810.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 314.00 | 52 499.00 | | 96 314.00 |
DL TOTAL (I) | 1 004 823.00 | 948 509.00 | | 1 004 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124.00 | | |
DW Advances and down payments received on current orders | 5 156.00 | 4 045.00 | | 5 156.00 |
DX Trade payables and related accounts | 90 583.00 | 143 629.00 | | 90 583.00 |
DY Tax and social security liabilities | 123 046.00 | 117 656.00 | | 123 046.00 |
EC TOTAL (IV) | 218 785.00 | 267 453.00 | | 218 785.00 |
EE Grand total (I to V) | 1 223 608.00 | 1 215 962.00 | | 1 223 608.00 |
EG Accrued income and payables due within one year | 213 630.00 | 263 408.00 | | 213 630.00 |
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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 | 493 305.00 | | 1 350.00 | 493 305.00 |
I4 DECREASES Grand Total | | 1 857.00 | 492 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 481 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 238.00 | | 1 350.00 | 482 238.00 |
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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 | 463 404.00 | 10 087.00 | 1 857.00 | 463 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 387.00 | 10 087.00 | 1 857.00 | 455 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 1 868.00 | 3 318.00 | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 1 868.00 | 3 318.00 | 3 318.00 |
7C Grand total | 3 318.00 | 1 868.00 | 3 318.00 | 3 318.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | 3 318.00 | |
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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 | 90 583.00 | 90 583.00 | | 90 583.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 321 113.00 | 321 113.00 | | 321 113.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VM Income taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 141.00 | 357 141.00 | | 357 141.00 |
VW VAT | 59 175.00 | 59 175.00 | | 59 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 630.00 | 213 630.00 | | 213 630.00 |
