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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 | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 81 791.00 | 44 600.00 | 37 192.00 | 81 791.00 |
AT Other tangible assets | 81 030.00 | 54 103.00 | 26 927.00 | 81 030.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 165 449.00 | 99 490.00 | 65 959.00 | 165 449.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BN Goods in progress | 56 159.00 | | 56 159.00 | 56 159.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 129 290.00 | | 129 290.00 | 129 290.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 196 106.00 | | 196 106.00 | 196 106.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 414 038.00 | | 414 038.00 | 414 038.00 |
CO Grand total (0 to V) | 579 487.00 | 99 490.00 | 479 997.00 | 579 487.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 | 238 661.00 | 142 398.00 | | 238 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 798.00 | 168 263.00 | | 121 798.00 |
DL TOTAL (I) | 371 459.00 | 321 661.00 | | 371 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792.00 | 24 861.00 | | 7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 609.00 | | 248.00 |
DX Trade payables and related accounts | 44 779.00 | 48 737.00 | | 44 779.00 |
DY Tax and social security liabilities | 52 220.00 | 69 131.00 | | 52 220.00 |
EA Other liabilities | 3 500.00 | 4 120.00 | | 3 500.00 |
EC TOTAL (IV) | 108 538.00 | 147 457.00 | | 108 538.00 |
EE Grand total (I to V) | 479 997.00 | 469 118.00 | | 479 997.00 |
EG Accrued income and payables due within one year | 108 538.00 | 139 666.00 | | 108 538.00 |
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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 | 159 781.00 | | 14 036.00 | 159 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 165 449.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 162 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 154.00 | | 14 036.00 | 157 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 63 270.00 | 42 793.00 | 6 573.00 | 63 270.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 212.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 695.00 | 42 581.00 | 6 573.00 | 62 695.00 |
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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 | 44 779.00 | 44 779.00 | | 44 779.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 129 290.00 | 129 290.00 | | 129 290.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VM Income taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 580.00 | 160 580.00 | | 160 580.00 |
VW VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 538.00 | 108 538.00 | | 108 538.00 |
