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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 | 33 854.00 | 28 104.00 | 5 750.00 | 33 854.00 |
AR Technical installations, industrial equipment and tools | 4 946.00 | 2 082.00 | 2 864.00 | 4 946.00 |
AT Other tangible assets | 37 462.00 | 30 455.00 | 7 007.00 | 37 462.00 |
AX Advances and down payments | 19 928.00 | | 19 928.00 | 19 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 106 555.00 | 60 641.00 | 45 913.00 | 106 555.00 |
BL Raw materials, supplies | 49 326.00 | | 49 326.00 | 49 326.00 |
BX Customers and related accounts | 230 016.00 | | 230 016.00 | 230 016.00 |
BZ Other receivables | 135 792.00 | | 135 792.00 | 135 792.00 |
CD Marketable securities | 31 425.00 | | 31 425.00 | 31 425.00 |
CF Cash and cash equivalents | 230 164.00 | | 230 164.00 | 230 164.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 680 079.00 | | 680 079.00 | 680 079.00 |
CO Grand total (0 to V) | 786 633.00 | 60 641.00 | 725 992.00 | 786 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 637.00 | 180 637.00 | | 180 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 885.00 | 21 938.00 | | -48 885.00 |
DJ Investment subsidies | 32 075.00 | 2 035.00 | | 32 075.00 |
DL TOTAL (I) | 273 826.00 | 314 610.00 | | 273 826.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2 398.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 62 854.00 | | 322.00 |
DW Advances and down payments received on current orders | 59 148.00 | | | 59 148.00 |
DX Trade payables and related accounts | 32 233.00 | 37 768.00 | | 32 233.00 |
DY Tax and social security liabilities | 100 779.00 | 135 359.00 | | 100 779.00 |
EA Other liabilities | 9 684.00 | | | 9 684.00 |
EB Prepaid income (2) | | 33 309.00 | | |
EC TOTAL (IV) | 452 166.00 | 271 689.00 | | 452 166.00 |
EE Grand total (I to V) | 725 992.00 | 586 299.00 | | 725 992.00 |
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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 | 115 545.00 | | 38 740.00 | 115 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 365.00 | |
I4 DECREASES Grand Total | | 47 730.00 | 106 555.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 33 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 930.00 | 62 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 626.00 | | 4 878.00 | 30 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 054.00 | | 25 212.00 | 83 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 8 650.00 | 1 865.00 |
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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 | 92 985.00 | 15 237.00 | 47 580.00 | 92 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 084.00 | 7 671.00 | 1 650.00 | 22 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 901.00 | 7 566.00 | 45 930.00 | 70 901.00 |
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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 | 32 233.00 | 32 233.00 | | 32 233.00 |
8D Social Security and Other Social Organizations | 100 779.00 | 100 779.00 | | 100 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 230 016.00 | 230 016.00 | | 230 016.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 7 500.00 | 172 500.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 135 791.00 | 135 791.00 | | 135 791.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 512.00 | 369 162.00 | 10 350.00 | 379 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 018.00 | 150 518.00 | 172 500.00 | 393 018.00 |
