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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 | 98 664.00 | 84 355.00 | 14 309.00 | 98 664.00 |
AR Technical installations, industrial equipment and tools | 215 450.00 | 123 254.00 | 92 196.00 | 215 450.00 |
AT Other tangible assets | 369 449.00 | 129 058.00 | 240 391.00 | 369 449.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 686 257.00 | 336 666.00 | 349 591.00 | 686 257.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 238 054.00 | | 238 054.00 | 238 054.00 |
BZ Other receivables | 63 811.00 | | 63 811.00 | 63 811.00 |
CF Cash and cash equivalents | 85 755.00 | | 85 755.00 | 85 755.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 403 517.00 | | 403 517.00 | 403 517.00 |
CO Grand total (0 to V) | 1 089 774.00 | 336 666.00 | 753 108.00 | 1 089 774.00 |
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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 | 2 000.00 | | 10 000.00 |
DG Other reserves | 84 222.00 | 22 597.00 | | 84 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 79 624.00 | | 38 350.00 |
DJ Investment subsidies | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 239 007.00 | 204 222.00 | | 239 007.00 |
DU Loans and Debts from Credit Institutions (3) | 335 449.00 | 130 382.00 | | 335 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 897.00 | | |
DW Advances and down payments received on current orders | 178 556.00 | 7 957.00 | | 178 556.00 |
DX Trade payables and related accounts | | 65 639.00 | | |
DY Tax and social security liabilities | | 85 261.00 | | |
EA Other liabilities | | 5 318.00 | | |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 514 104.00 | 310 454.00 | | 514 104.00 |
EE Grand total (I to V) | 753 108.00 | 514 675.00 | | 753 108.00 |
EG Accrued income and payables due within one year | 257 499.00 | 218 659.00 | | 257 499.00 |
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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 | 402 156.00 | | 286 601.00 | 402 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 686 257.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 98 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 584 899.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 81 008.00 | | 17 656.00 | 81 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 454.00 | | 268 945.00 | 318 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 247 920.00 | 88 746.00 | | 247 920.00 |
PE DEPRECIATION Total including other intangible assets | 81 008.00 | 3 347.00 | | 81 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 912.00 | 85 399.00 | | 166 912.00 |
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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 | 42 451.00 | 42 451.00 | | 42 451.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 39 900.00 | 39 900.00 | | 39 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 238 054.00 | 238 054.00 | | 238 054.00 |
VB VAT | 28 575.00 | 28 575.00 | | 28 575.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 335 252.00 | 93 249.00 | 242 002.00 | 335 252.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 75 539.00 | | | 75 539.00 |
VM Income taxes | 19 077.00 | 19 077.00 | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 454.00 | 305 874.00 | 2 580.00 | 308 454.00 |
VW VAT | 70 322.00 | 70 322.00 | | 70 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 501.00 | 257 499.00 | 242 002.00 | 499 501.00 |
