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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 | 1 273.00 | 1 181.00 | 91.00 | 1 273.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 005 173.00 | 738 471.00 | 266 702.00 | 1 005 173.00 |
AT Other tangible assets | 508 184.00 | 489 499.00 | 18 686.00 | 508 184.00 |
BJ TOTAL (I) | 1 634 630.00 | 1 229 151.00 | 405 479.00 | 1 634 630.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 465 051.00 | | 465 051.00 | 465 051.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 1 231 499.00 | | 1 231 499.00 | 1 231 499.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 704 468.00 | | 1 704 468.00 | 1 704 468.00 |
CO Grand total (0 to V) | 3 339 098.00 | 1 229 151.00 | 2 109 947.00 | 3 339 098.00 |
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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 | 1 259 098.00 | 1 258 488.00 | | 1 259 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059.00 | 62 610.00 | | 153 059.00 |
DL TOTAL (I) | 1 522 157.00 | 1 431 098.00 | | 1 522 157.00 |
DU Loans and Debts from Credit Institutions (3) | 155 940.00 | 127 129.00 | | 155 940.00 |
DW Advances and down payments received on current orders | 2 693.00 | 2 693.00 | | 2 693.00 |
DX Trade payables and related accounts | 107 551.00 | 100 426.00 | | 107 551.00 |
DY Tax and social security liabilities | 314 604.00 | 231 505.00 | | 314 604.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | 4 919.00 | | 659.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 587 790.00 | 466 671.00 | | 587 790.00 |
EE Grand total (I to V) | 2 109 947.00 | 1 897 769.00 | | 2 109 947.00 |
EG Accrued income and payables due within one year | 503 054.00 | 404 983.00 | | 503 054.00 |
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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 | 1 534 630.00 | | 165 155.00 | 1 534 630.00 |
I4 DECREASES Grand Total | | 65 155.00 | 1 634 630.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 121 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 901.00 | 1 513 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 971.00 | | 556.00 | 120 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 659.00 | | 164 599.00 | 1 413 659.00 |
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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 | 1 183 641.00 | 110 665.00 | 65 155.00 | 1 183 641.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 465.00 | 254.00 | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 670.00 | 110 200.00 | 64 901.00 | 1 182 670.00 |
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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 | 107 551.00 | 107 551.00 | | 107 551.00 |
8C Staff and Related Accounts | 111 063.00 | 111 063.00 | | 111 063.00 |
8D Social Security and Other Social Organizations | 83 784.00 | 83 784.00 | | 83 784.00 |
8E Income Taxes | 14 166.00 | 14 166.00 | | 14 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 465 051.00 | 465 051.00 | | 465 051.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 155 921.00 | 71 184.00 | 84 736.00 | 155 921.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 84 174.00 | | | 84 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 185.00 | 469 185.00 | | 469 185.00 |
VW VAT | 100 413.00 | 100 413.00 | | 100 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 098.00 | 500 361.00 | 84 736.00 | 585 098.00 |
