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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 68 603.00 | 64 698.00 | 3 905.00 | 68 603.00 |
AT Other tangible assets | 535 819.00 | 334 514.00 | 201 305.00 | 535 819.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 650 946.00 | 405 822.00 | 245 124.00 | 650 946.00 |
BL Raw materials, supplies | 153 465.00 | | 153 465.00 | 153 465.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 392 093.00 | 2 851.00 | 389 243.00 | 392 093.00 |
BZ Other receivables | 73 046.00 | | 73 046.00 | 73 046.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 022 365.00 | | 1 022 365.00 | 1 022 365.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 751 725.00 | 2 851.00 | 1 748 874.00 | 1 751 725.00 |
CO Grand total (0 to V) | 2 402 671.00 | 408 673.00 | 1 993 999.00 | 2 402 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 380 614.00 | 256 849.00 | | 380 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 576.00 | 244 766.00 | | 218 576.00 |
DL TOTAL (I) | 1 369 190.00 | 1 271 614.00 | | 1 369 190.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 104.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DW Advances and down payments received on current orders | 207 890.00 | 139 081.00 | | 207 890.00 |
DX Trade payables and related accounts | 183 902.00 | 177 643.00 | | 183 902.00 |
DY Tax and social security liabilities | 151 945.00 | 170 088.00 | | 151 945.00 |
EA Other liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 610 808.00 | 488 407.00 | | 610 808.00 |
EE Grand total (I to V) | 1 993 999.00 | 1 760 021.00 | | 1 993 999.00 |
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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 | 637 317.00 | | 38 955.00 | 637 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 815.00 | |
I4 DECREASES Grand Total | | 25 325.00 | 650 946.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 325.00 | 604 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 043.00 | | 38 705.00 | 591 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 565.00 | | 250.00 | 18 565.00 |
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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 | 372 022.00 | 59 127.00 | 25 326.00 | 372 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 413.00 | 59 127.00 | 25 326.00 | 365 413.00 |
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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 | | 14 000.00 | | |
6T Receivables | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | 14 000.00 | | 2 851.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 183 902.00 | 183 902.00 | | 183 902.00 |
8C Staff and Related Accounts | 37 598.00 | 37 598.00 | | 37 598.00 |
8D Social Security and Other Social Organizations | 74 997.00 | 74 997.00 | | 74 997.00 |
UT Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
UX Other trade receivables | 388 673.00 | 388 673.00 | | 388 673.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VC Group and associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VM Income taxes | 42 247.00 | 42 247.00 | | 42 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 358.00 | 471 843.00 | 13 515.00 | 485 358.00 |
VW VAT | 39 043.00 | 39 043.00 | | 39 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 918.00 | 402 918.00 | | 402 918.00 |
