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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 258 067.00 | 122 899.00 | 135 168.00 | 258 067.00 |
AT Other tangible assets | 185 433.00 | 166 848.00 | 18 584.00 | 185 433.00 |
AV Fixed assets in progress | 84 115.00 | | 84 115.00 | 84 115.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 532 652.00 | 293 747.00 | 238 905.00 | 532 652.00 |
BL Raw materials, supplies | 27 687.00 | | 27 687.00 | 27 687.00 |
BN Goods in progress | 70 220.00 | | 70 220.00 | 70 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 470.00 | | 472 470.00 | 472 470.00 |
BZ Other receivables | 89 553.00 | | 89 553.00 | 89 553.00 |
CF Cash and cash equivalents | 230 861.00 | | 230 861.00 | 230 861.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 898 210.00 | | 898 210.00 | 898 210.00 |
CO Grand total (0 to V) | 1 430 862.00 | 293 747.00 | 1 137 115.00 | 1 430 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 151 693.00 | 94 901.00 | | 151 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 343.00 | 56 792.00 | | 138 343.00 |
DJ Investment subsidies | 16 203.00 | 21 765.00 | | 16 203.00 |
DL TOTAL (I) | 636 239.00 | 503 457.00 | | 636 239.00 |
DP Provisions for Risks | 25 422.00 | | | 25 422.00 |
DR TOTAL (IV) | 25 422.00 | | | 25 422.00 |
DU Loans and Debts from Credit Institutions (3) | 52 521.00 | 72 337.00 | | 52 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 10 219.00 | | 10 219.00 |
DX Trade payables and related accounts | 297 820.00 | 405 452.00 | | 297 820.00 |
DY Tax and social security liabilities | 105 955.00 | 115 810.00 | | 105 955.00 |
EA Other liabilities | 8 940.00 | 2 559.00 | | 8 940.00 |
EC TOTAL (IV) | 475 455.00 | 606 376.00 | | 475 455.00 |
EE Grand total (I to V) | 1 137 115.00 | 1 109 834.00 | | 1 137 115.00 |
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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 | 509 481.00 | | 23 175.00 | 509 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 038.00 | |
I4 DECREASES Grand Total | | 5.00 | 532 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 439.00 | | 23 175.00 | 504 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 237 052.00 | 56 695.00 | | 237 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 052.00 | 56 695.00 | | 233 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 422.00 | | |
7C Grand total | | 25 422.00 | | |
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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 | 297 820.00 | 297 820.00 | | 297 820.00 |
8C Staff and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UL Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 472 470.00 | 472 470.00 | | 472 470.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 20 933.00 | 20 933.00 | | 20 933.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 42 750.00 | 19 000.00 | 23 750.00 | 42 750.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 45 682.00 | 45 682.00 | | 45 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 480.00 | 569 442.00 | 1 038.00 | 570 480.00 |
VW VAT | 40 950.00 | 40 950.00 | | 40 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 455.00 | 451 705.00 | 23 750.00 | 475 455.00 |
