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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 190 386.00 | 144 182.00 | 46 203.00 | 190 386.00 |
AT Other tangible assets | 126 580.00 | 69 886.00 | 56 693.00 | 126 580.00 |
BJ TOTAL (I) | 368 169.00 | 215 273.00 | 152 897.00 | 368 169.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 519.00 | | 183 519.00 | 183 519.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CF Cash and cash equivalents | 363 574.00 | | 363 574.00 | 363 574.00 |
CJ TOTAL (II) | 622 561.00 | | 622 561.00 | 622 561.00 |
CO Grand total (0 to V) | 990 730.00 | 215 273.00 | 775 457.00 | 990 730.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 503.00 | 517 520.00 | | 554 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 36 984.00 | | 27 110.00 |
DL TOTAL (I) | 592 614.00 | 565 503.00 | | 592 614.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 23 081.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 20 197.00 | | 2 931.00 |
DX Trade payables and related accounts | 80 476.00 | 99 766.00 | | 80 476.00 |
DY Tax and social security liabilities | 74 282.00 | 120 162.00 | | 74 282.00 |
EC TOTAL (IV) | 182 844.00 | 263 206.00 | | 182 844.00 |
EE Grand total (I to V) | 775 457.00 | 828 710.00 | | 775 457.00 |
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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 | 332 805.00 | 37 358.00 | | 332 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 368 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 316 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 601.00 | 37 358.00 | | 281 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 185 446.00 | 31 820.00 | 1 993.00 | 185 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 242.00 | 31 820.00 | 1 993.00 | 184 242.00 |
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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 | 80 476.00 | 80 476.00 | | 80 476.00 |
8D Social Security and Other Social Organizations | 43 058.00 | 43 058.00 | | 43 058.00 |
UX Other trade receivables | 183 519.00 | 183 519.00 | | 183 519.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 24 914.00 | 12 928.00 | 11 986.00 | 24 914.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VJ Loans taken out during the year | 10 710.00 | | | 10 710.00 |
VK Loans repaid during the year | 8 704.00 | | | 8 704.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 975.00 | 228 975.00 | | 228 975.00 |
VW VAT | 30 106.00 | 30 106.00 | | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 844.00 | 170 857.00 | 11 986.00 | 182 844.00 |
