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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 | 30 920.00 | 28 962.00 | 1 958.00 | 30 920.00 |
AP Buildings | 18 693.00 | 11 060.00 | 7 633.00 | 18 693.00 |
AR Technical installations, industrial equipment and tools | 77 735.00 | 55 479.00 | 22 256.00 | 77 735.00 |
AT Other tangible assets | 369 059.00 | 258 783.00 | 110 276.00 | 369 059.00 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 528 606.00 | 354 284.00 | 174 322.00 | 528 606.00 |
BL Raw materials, supplies | 32 728.00 | | 32 728.00 | 32 728.00 |
BT Goods | 20 121.00 | 1 130.00 | 18 991.00 | 20 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 828.00 | 6 541.00 | 11 287.00 | 17 828.00 |
BZ Other receivables | 59 910.00 | | 59 910.00 | 59 910.00 |
CF Cash and cash equivalents | 351 056.00 | | 351 056.00 | 351 056.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 497 605.00 | 7 671.00 | 489 934.00 | 497 605.00 |
CO Grand total (0 to V) | 1 026 210.00 | 361 955.00 | 664 256.00 | 1 026 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 171 303.00 | 119 721.00 | | 171 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 494.00 | 151 582.00 | | 100 494.00 |
DL TOTAL (I) | 464 297.00 | 463 803.00 | | 464 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 144 363.00 | 165 357.00 | | 144 363.00 |
DY Tax and social security liabilities | 52 572.00 | 75 751.00 | | 52 572.00 |
EA Other liabilities | 3 024.00 | 3 000.00 | | 3 024.00 |
EC TOTAL (IV) | 199 959.00 | 244 108.00 | | 199 959.00 |
EE Grand total (I to V) | 664 256.00 | 707 911.00 | | 664 256.00 |
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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 | 501 362.00 | | 42 482.00 | 501 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 528 606.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 238.00 | 496 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 442.00 | | 42 482.00 | 469 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 314 239.00 | 48 278.00 | 8 233.00 | 314 239.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 7 973.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 250.00 | 40 305.00 | 8 233.00 | 293 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 130.00 | | |
6T Receivables | 4 088.00 | 2 453.00 | | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 3 583.00 | | 4 088.00 |
7C Grand total | 4 088.00 | 3 583.00 | | 4 088.00 |
UE of which provisions and reversals: - Operating | | 3 583.00 | | |
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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 | 144 363.00 | 144 363.00 | | 144 363.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 8 626.00 | 8 626.00 | | 8 626.00 |
VB VAT | 26 274.00 | 26 274.00 | | 26 274.00 |
VM Income taxes | 30 017.00 | 30 017.00 | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 15 962.00 | 15 962.00 | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 699.00 | 93 699.00 | 1 000.00 | 94 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 959.00 | 199 959.00 | | 199 959.00 |
