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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 113 206.00 | 682 406.00 | 430 800.00 | 1 113 206.00 |
AT Other tangible assets | 473 145.00 | 292 613.00 | 180 532.00 | 473 145.00 |
BJ TOTAL (I) | 1 666 503.00 | 975 172.00 | 691 332.00 | 1 666 503.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 250 131.00 | | 250 131.00 | 250 131.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 437 981.00 | | 437 981.00 | 437 981.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 774 696.00 | | 774 696.00 | 774 696.00 |
CO Grand total (0 to V) | 2 441 199.00 | 975 172.00 | 1 466 028.00 | 2 441 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 641 608.00 | 627 903.00 | | 641 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | 28 705.00 | | 53 236.00 |
DL TOTAL (I) | 716 844.00 | 678 608.00 | | 716 844.00 |
DU Loans and Debts from Credit Institutions (3) | 578 909.00 | 407 529.00 | | 578 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 644.00 | 61 448.00 | | 60 644.00 |
DX Trade payables and related accounts | 47 090.00 | 28 328.00 | | 47 090.00 |
DY Tax and social security liabilities | 54 656.00 | 32 797.00 | | 54 656.00 |
EA Other liabilities | 7 884.00 | 5 040.00 | | 7 884.00 |
EC TOTAL (IV) | 749 183.00 | 535 142.00 | | 749 183.00 |
EE Grand total (I to V) | 1 466 028.00 | 1 213 750.00 | | 1 466 028.00 |
EG Accrued income and payables due within one year | 310 209.00 | 254 926.00 | | 310 209.00 |
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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 | 1 319 823.00 | | 346 680.00 | 1 319 823.00 |
I4 DECREASES Grand Total | | | 1 666 503.00 | |
IO DECREASES Total including other intangible assets | | | 80 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 152.00 | | | 80 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 671.00 | | 346 680.00 | 1 239 671.00 |
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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 | 818 645.00 | 156 526.00 | | 818 645.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 493.00 | 156 526.00 | | 818 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 250 131.00 | 250 131.00 | | 250 131.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 60 019.00 | 60 019.00 | | 60 019.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VN Other taxes, similar payments | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 582.00 | 333 582.00 | | 333 582.00 |
