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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 91 092.00 | 88 230.00 | 2 862.00 | 91 092.00 |
AT Other tangible assets | 1 931 176.00 | 717 929.00 | 1 213 247.00 | 1 931 176.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 024 603.00 | 807 494.00 | 1 217 108.00 | 2 024 603.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 050 121.00 | 6 764.00 | 1 043 356.00 | 1 050 121.00 |
BZ Other receivables | 1 407 995.00 | | 1 407 995.00 | 1 407 995.00 |
CF Cash and cash equivalents | 833 203.00 | | 833 203.00 | 833 203.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 3 318 826.00 | 6 764.00 | 3 312 062.00 | 3 318 826.00 |
CO Grand total (0 to V) | 5 343 429.00 | 814 259.00 | 4 529 170.00 | 5 343 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 1 160 663.00 | | | 1 160 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 886.00 | | | 285 886.00 |
DL TOTAL (I) | 2 986 549.00 | | | 2 986 549.00 |
DU Loans and Debts from Credit Institutions (3) | 414 237.00 | | | 414 237.00 |
DX Trade payables and related accounts | 373 161.00 | | | 373 161.00 |
DY Tax and social security liabilities | 414 039.00 | | | 414 039.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 41 184.00 | | | 41 184.00 |
EC TOTAL (IV) | 1 542 621.00 | | | 1 542 621.00 |
EE Grand total (I to V) | 4 529 170.00 | | | 4 529 170.00 |
EG Accrued income and payables due within one year | 1 247 930.00 | | | 1 247 930.00 |
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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 | 1 206 523.00 | | 934 186.00 | 1 206 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 116 107.00 | 2 024 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 057.00 | 2 022 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 138.00 | | 934 186.00 | 1 200 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 611 157.00 | 258 572.00 | 62 235.00 | 611 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 822.00 | 258 572.00 | 62 235.00 | 609 822.00 |
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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 | 373 161.00 | 373 161.00 | | 373 161.00 |
8C Staff and Related Accounts | 114 645.00 | 114 645.00 | | 114 645.00 |
8D Social Security and Other Social Organizations | 93 196.00 | 93 196.00 | | 93 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 184.00 | 41 184.00 | | 41 184.00 |
UX Other trade receivables | 1 042 083.00 | 1 042 083.00 | | 1 042 083.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 88 373.00 | 88 373.00 | | 88 373.00 |
VC Group and associates | 882 265.00 | | 882 265.00 | 882 265.00 |
VH Loans with a maturity of more than one year at origin | 414 237.00 | 119 546.00 | 294 691.00 | 414 237.00 |
VJ Loans taken out during the year | 480 500.00 | | | 480 500.00 |
VK Loans repaid during the year | 66 324.00 | | | 66 324.00 |
VM Income taxes | 80 730.00 | 80 730.00 | | 80 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 176.00 | 356 176.00 | | 356 176.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 603.00 | 1 584 338.00 | 882 265.00 | 2 466 603.00 |
VW VAT | 190 780.00 | 190 780.00 | | 190 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 621.00 | 1 247 930.00 | 294 691.00 | 1 542 621.00 |
