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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 642.00 | 14 399.00 | 21 243.00 | 35 642.00 |
AT Other tangible assets | 62 640.00 | 41 322.00 | 21 317.00 | 62 640.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 272 098.00 | 58 221.00 | 213 877.00 | 272 098.00 |
BT Goods | 17 401.00 | | 17 401.00 | 17 401.00 |
BX Customers and related accounts | 94 995.00 | | 94 995.00 | 94 995.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 143 771.00 | | 143 771.00 | 143 771.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 288 364.00 | | 288 364.00 | 288 364.00 |
CO Grand total (0 to V) | 560 463.00 | 58 221.00 | 502 241.00 | 560 463.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 184 848.00 | 146 245.00 | | 184 848.00 |
DH Retained earnings | 123 221.00 | 123 221.00 | | 123 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 38 603.00 | | 28 522.00 |
DL TOTAL (I) | 350 115.00 | 321 593.00 | | 350 115.00 |
DU Loans and Debts from Credit Institutions (3) | 24 566.00 | 33 500.00 | | 24 566.00 |
DW Advances and down payments received on current orders | 21 831.00 | 4 942.00 | | 21 831.00 |
DX Trade payables and related accounts | 78 050.00 | 57 750.00 | | 78 050.00 |
DY Tax and social security liabilities | 27 679.00 | 30 778.00 | | 27 679.00 |
EC TOTAL (IV) | 152 126.00 | 126 971.00 | | 152 126.00 |
EE Grand total (I to V) | 502 241.00 | 448 564.00 | | 502 241.00 |
EG Accrued income and payables due within one year | 114 781.00 | 97 482.00 | | 114 781.00 |
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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 | 276 883.00 | | 8 100.00 | 276 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 171 317.00 | |
I4 DECREASES Grand Total | | 12 885.00 | 272 098.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 98 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 652.00 | | 6 900.00 | 101 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 517.00 | | 1 200.00 | 172 517.00 |
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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 | 58 724.00 | 9 982.00 | 10 485.00 | 58 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | 214.00 | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 010.00 | 9 982.00 | 10 271.00 | 56 010.00 |
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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 | 78 050.00 | 78 050.00 | | 78 050.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 94 995.00 | 94 995.00 | | 94 995.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VH Loans with a maturity of more than one year at origin | 24 566.00 | 9 052.00 | 15 514.00 | 24 566.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VM Income taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 509.00 | 128 509.00 | | 128 509.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 295.00 | 114 781.00 | 15 514.00 | 130 295.00 |
