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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 368 598.00 | 260 600.00 | 107 998.00 | 368 598.00 |
AT Other tangible assets | 154 422.00 | 130 755.00 | 23 667.00 | 154 422.00 |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 530 147.00 | 392 366.00 | 137 781.00 | 530 147.00 |
BL Raw materials, supplies | 9 143.00 | | 9 143.00 | 9 143.00 |
BN Goods in progress | 94 736.00 | | 94 736.00 | 94 736.00 |
BX Customers and related accounts | 88 991.00 | | 88 991.00 | 88 991.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CD Marketable securities | 2 019.00 | 24.00 | 1 994.00 | 2 019.00 |
CF Cash and cash equivalents | 70 619.00 | | 70 619.00 | 70 619.00 |
CH Prepaid expenses | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 311 225.00 | 24.00 | 311 200.00 | 311 225.00 |
CO Grand total (0 to V) | 841 372.00 | 392 390.00 | 448 982.00 | 841 372.00 |
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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 | 762.00 | | 10 000.00 |
DG Other reserves | 175 826.00 | 7 622.00 | | 175 826.00 |
DH Retained earnings | | 172 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 672.00 | 14 577.00 | | 25 672.00 |
DL TOTAL (I) | 311 498.00 | 295 826.00 | | 311 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968.00 | 42 888.00 | | 7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | 6 217.00 | | 11 585.00 |
DW Advances and down payments received on current orders | 16 232.00 | 9 060.00 | | 16 232.00 |
DX Trade payables and related accounts | 49 237.00 | 39 517.00 | | 49 237.00 |
DY Tax and social security liabilities | 52 377.00 | 84 502.00 | | 52 377.00 |
DZ Fixed asset liabilities and related accounts | | 21 362.00 | | |
EA Other liabilities | 85.00 | 25.00 | | 85.00 |
EC TOTAL (IV) | 137 484.00 | 203 572.00 | | 137 484.00 |
EE Grand total (I to V) | 448 982.00 | 499 398.00 | | 448 982.00 |
EG Accrued income and payables due within one year | 137 484.00 | 195 500.00 | | 137 484.00 |
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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 | 522 019.00 | | 23 378.00 | 522 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 530 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 523 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 892.00 | | 23 378.00 | 514 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | | 6 116.00 |
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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 | 349 358.00 | 58 258.00 | 15 250.00 | 349 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 347.00 | 58 258.00 | 15 250.00 | 348 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
6X Other provisions for depreciation | 12.00 | 12.00 | | 12.00 |
7B Total provisions for depreciation | 9 149.00 | 12.00 | 9 137.00 | 9 149.00 |
7C Grand total | 9 149.00 | 12.00 | 9 137.00 | 9 149.00 |
UE of which provisions and reversals: - Operating | | | 9 137.00 | |
UG - Financial | | 12.00 | | |
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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 | 49 237.00 | 49 237.00 | | 49 237.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 88 991.00 | 88 991.00 | | 88 991.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 11 585.00 | 11 585.00 | | 11 585.00 |
VK Loans repaid during the year | 34 899.00 | | | 34 899.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 27 339.00 | 27 339.00 | | 27 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 549.00 | 134 709.00 | 840.00 | 135 549.00 |
VW VAT | 22 716.00 | 22 716.00 | | 22 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 252.00 | 121 252.00 | | 121 252.00 |
