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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 318 693.00 | 256 507.00 | 62 186.00 | 318 693.00 |
AT Other tangible assets | 223 793.00 | 141 047.00 | 82 745.00 | 223 793.00 |
BD Other fixed assets | 50 000.00 | 955.00 | 49 045.00 | 50 000.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 595 800.00 | 399 461.00 | 196 339.00 | 595 800.00 |
BL Raw materials, supplies | 15 133.00 | | 15 133.00 | 15 133.00 |
BN Goods in progress | 9 038.00 | | 9 038.00 | 9 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 577.00 | | 382 577.00 | 382 577.00 |
BZ Other receivables | 61 176.00 | | 61 176.00 | 61 176.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 564 817.00 | | 564 817.00 | 564 817.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 051 528.00 | | 1 051 528.00 | 1 051 528.00 |
CO Grand total (0 to V) | 1 647 328.00 | 399 461.00 | 1 247 868.00 | 1 647 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 26 600.00 | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 646 522.00 | 810 727.00 | | 646 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 931.00 | 114 775.00 | | 115 931.00 |
DL TOTAL (I) | 783 453.00 | 955 602.00 | | 783 453.00 |
DU Loans and Debts from Credit Institutions (3) | 57 662.00 | 84 069.00 | | 57 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 232 629.00 | 264 835.00 | | 232 629.00 |
DY Tax and social security liabilities | 170 415.00 | 190 985.00 | | 170 415.00 |
EA Other liabilities | 3 709.00 | 6 560.00 | | 3 709.00 |
EC TOTAL (IV) | 464 415.00 | 546 466.00 | | 464 415.00 |
EE Grand total (I to V) | 1 247 868.00 | 1 502 067.00 | | 1 247 868.00 |
EG Accrued income and payables due within one year | 441 953.00 | 499 547.00 | | 441 953.00 |
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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 | 566 892.00 | | 28 909.00 | 566 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 363.00 | |
I4 DECREASES Grand Total | | | 595 801.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 890.00 | | 28 596.00 | 513 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 050.00 | | 313.00 | 52 050.00 |
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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 | 340 728.00 | 57 777.00 | | 340 728.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 777.00 | 57 777.00 | | 339 777.00 |
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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 | 232 629.00 | 232 629.00 | | 232 629.00 |
8C Staff and Related Accounts | 42 170.00 | 42 170.00 | | 42 170.00 |
8D Social Security and Other Social Organizations | 33 779.00 | 33 779.00 | | 33 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 382 577.00 | 382 577.00 | | 382 577.00 |
UY Staff and related accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VH Loans with a maturity of more than one year at origin | 57 662.00 | 35 200.00 | 22 462.00 | 57 662.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 47 507.00 | | | 47 507.00 |
VM Income taxes | 25 732.00 | 25 732.00 | | 25 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 153.00 | 449 790.00 | 2 363.00 | 452 153.00 |
VW VAT | 89 233.00 | 89 233.00 | | 89 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 415.00 | 441 953.00 | 22 462.00 | 464 415.00 |
