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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 | 3 000.00 | 1 751.00 | 1 248.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 430 498.00 | 89 789.00 | 340 708.00 | 430 498.00 |
AT Other tangible assets | 153 769.00 | 25 904.00 | 127 864.00 | 153 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 609 973.00 | 117 445.00 | 492 527.00 | 609 973.00 |
BT Goods | 9 198.00 | | 9 198.00 | 9 198.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 33 871.00 | | 33 871.00 | 33 871.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 270 316.00 | | 270 316.00 | 270 316.00 |
CH Prepaid expenses | 42 269.00 | | 42 269.00 | 42 269.00 |
CJ TOTAL (II) | 388 233.00 | | 388 233.00 | 388 233.00 |
CO Grand total (0 to V) | 998 207.00 | 117 445.00 | 880 761.00 | 998 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 508.00 | | | 72 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 690.00 | 75 508.00 | | 112 690.00 |
DL TOTAL (I) | 218 199.00 | 105 508.00 | | 218 199.00 |
DQ Provisions for Expenses | 86 995.00 | 86 995.00 | | 86 995.00 |
DR TOTAL (IV) | 86 995.00 | 86 995.00 | | 86 995.00 |
DU Loans and Debts from Credit Institutions (3) | 271 708.00 | 250 704.00 | | 271 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 183.00 | 132 793.00 | | 105 183.00 |
DW Advances and down payments received on current orders | 147.00 | 99.00 | | 147.00 |
DX Trade payables and related accounts | 121 470.00 | 155 324.00 | | 121 470.00 |
DY Tax and social security liabilities | 59 924.00 | 146 045.00 | | 59 924.00 |
EB Prepaid income (2) | 17 133.00 | 8 529.00 | | 17 133.00 |
EC TOTAL (IV) | 575 567.00 | 693 498.00 | | 575 567.00 |
EE Grand total (I to V) | 880 761.00 | 886 001.00 | | 880 761.00 |
EG Accrued income and payables due within one year | 386 784.00 | | | 386 784.00 |
EI Including equity loans | 105 183.00 | | | 105 183.00 |
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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 | 590 766.00 | | 134 221.00 | 590 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 705.00 | |
I4 DECREASES Grand Total | 115 014.00 | | 609 973.00 | 115 014.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 014.00 | | 584 267.00 | 115 014.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 456.00 | | 128 825.00 | 570 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | 5 395.00 | 17 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 014.00 | | | 115 014.00 |
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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 | 50 050.00 | 72 191.00 | 4 796.00 | 50 050.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 999.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 299.00 | 71 191.00 | 4 796.00 | 49 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 995.00 | | | 86 995.00 |
7C Grand total | 86 995.00 | | | 86 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 121 470.00 | 121 470.00 | | 121 470.00 |
8C Staff and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8D Social Security and Other Social Organizations | 15 691.00 | 15 691.00 | | 15 691.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8L Deferred income | 17 133.00 | 17 133.00 | | 17 133.00 |
UT Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
UX Other trade receivables | 33 871.00 | 33 871.00 | | 33 871.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 271 708.00 | 83 073.00 | 188 635.00 | 271 708.00 |
VI Group and Associates | 105 027.00 | 105 027.00 | | 105 027.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 68 995.00 | | | 68 995.00 |
VP Miscellaneous | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VS Prepaid expenses | 42 269.00 | 42 269.00 | | 42 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 184.00 | 101 479.00 | 22 705.00 | 124 184.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 420.00 | 386 784.00 | 188 635.00 | 575 420.00 |
