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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 | 275 443.00 | 275 443.00 | | 275 443.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 1 070 955.00 | 849 816.00 | 221 138.00 | 1 070 955.00 |
BH Other financial assets | 101 377.00 | | 101 377.00 | 101 377.00 |
BJ TOTAL (I) | 1 501 661.00 | 1 129 145.00 | 372 515.00 | 1 501 661.00 |
BT Goods | 695 876.00 | 50 510.00 | 645 365.00 | 695 876.00 |
BX Customers and related accounts | 58 557.00 | | 58 557.00 | 58 557.00 |
BZ Other receivables | 72 749.00 | | 72 749.00 | 72 749.00 |
CD Marketable securities | 170 952.00 | 71.00 | 170 880.00 | 170 952.00 |
CF Cash and cash equivalents | 172 454.00 | | 172 454.00 | 172 454.00 |
CH Prepaid expenses | 46 743.00 | | 46 743.00 | 46 743.00 |
CJ TOTAL (II) | 1 217 331.00 | 50 582.00 | 1 166 749.00 | 1 217 331.00 |
CO Grand total (0 to V) | 2 718 991.00 | 1 179 727.00 | 1 539 264.00 | 2 718 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 530 534.00 | 506 741.00 | | 530 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 999.00 | 23 793.00 | | -47 999.00 |
DL TOTAL (I) | 717 534.00 | 765 534.00 | | 717 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 750.00 | 166 299.00 | | 87 750.00 |
DW Advances and down payments received on current orders | 394 598.00 | 377 958.00 | | 394 598.00 |
DX Trade payables and related accounts | 210 657.00 | 307 167.00 | | 210 657.00 |
DY Tax and social security liabilities | 83 767.00 | 98 574.00 | | 83 767.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 42 959.00 | 12 612.00 | | 42 959.00 |
EC TOTAL (IV) | 821 730.00 | 964 612.00 | | 821 730.00 |
EE Grand total (I to V) | 1 539 264.00 | 1 730 145.00 | | 1 539 264.00 |
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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 | 2 056 289.00 | | 239 421.00 | 2 056 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 375.00 | 101 377.00 | |
I4 DECREASES Grand Total | 23 858.00 | 770 192.00 | 1 501 661.00 | 23 858.00 |
IO DECREASES Total including other intangible assets | | | 324 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 858.00 | 753 817.00 | 1 074 841.00 | 23 858.00 |
KD ACQUISITIONS Total including other intangible assets | 325 443.00 | | | 325 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 178.00 | | 235 337.00 | 1 617 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 687.00 | | 4 085.00 | 113 687.00 |
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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 | 1 835 020.00 | 46 673.00 | 752 547.00 | 1 835 020.00 |
PE DEPRECIATION Total including other intangible assets | 275 443.00 | | | 275 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 577.00 | 46 673.00 | 752 547.00 | 1 559 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 972.00 | | 6 972.00 | 6 972.00 |
6N Inventories and work in progress | 55 432.00 | | 4 921.00 | 55 432.00 |
6X Other provisions for depreciation | | 71.00 | | |
7B Total provisions for depreciation | 62 404.00 | 71.00 | 11 893.00 | 62 404.00 |
7C Grand total | 62 404.00 | 71.00 | 11 893.00 | 62 404.00 |
UG - Financial | | | 71.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 210 657.00 | 210 657.00 | | 210 657.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 42 959.00 | 42 959.00 | | 42 959.00 |
UT Other financial assets | 101 377.00 | | 101 377.00 | 101 377.00 |
UX Other trade receivables | 58 557.00 | 58 557.00 | | 58 557.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VI Group and Associates | 81 870.00 | 81 870.00 | | 81 870.00 |
VM Income taxes | 19 818.00 | 19 818.00 | | 19 818.00 |
VP Miscellaneous | 33 397.00 | 33 397.00 | | 33 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 46 743.00 | 46 743.00 | | 46 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 426.00 | 178 049.00 | 101 377.00 | 279 426.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 132.00 | 427 132.00 | | 427 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
