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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 | 5 000.00 | 1 509.00 | 3 491.00 | 5 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 317 933.00 | 910 309.00 | 407 624.00 | 1 317 933.00 |
AT Other tangible assets | 510 636.00 | 263 801.00 | 246 835.00 | 510 636.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 842 094.00 | 1 175 619.00 | 666 474.00 | 1 842 094.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BT Goods | 18 771.00 | | 18 771.00 | 18 771.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 332 652.00 | | 332 652.00 | 332 652.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CD Marketable securities | 59 125.00 | | 59 125.00 | 59 125.00 |
CF Cash and cash equivalents | 351 730.00 | | 351 730.00 | 351 730.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 792 400.00 | | 792 400.00 | 792 400.00 |
CO Grand total (0 to V) | 2 634 493.00 | 1 175 619.00 | 1 458 874.00 | 2 634 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 358 520.00 | 273 781.00 | | 358 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 875.00 | 84 739.00 | | 209 875.00 |
DJ Investment subsidies | 4 267.00 | 4 868.00 | | 4 267.00 |
DL TOTAL (I) | 902 661.00 | 693 387.00 | | 902 661.00 |
DU Loans and Debts from Credit Institutions (3) | 191 802.00 | 195 191.00 | | 191 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 277.00 | 226 051.00 | | 184 277.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 39 798.00 | 40 928.00 | | 39 798.00 |
DY Tax and social security liabilities | 140 197.00 | 73 757.00 | | 140 197.00 |
DZ Fixed asset liabilities and related accounts | | 63 120.00 | | |
EC TOTAL (IV) | 556 212.00 | 599 047.00 | | 556 212.00 |
EE Grand total (I to V) | 1 458 874.00 | 1 292 435.00 | | 1 458 874.00 |
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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 | 1 649 503.00 | | 317 796.00 | 1 649 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 125 206.00 | 1 842 094.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 206.00 | 1 828 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 978.00 | | 312 796.00 | 1 638 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 1 060 966.00 | 223 775.00 | 109 122.00 | 1 060 966.00 |
PE DEPRECIATION Total including other intangible assets | | 1 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 966.00 | 222 266.00 | 109 122.00 | 1 060 966.00 |
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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 | 39 798.00 | 39 798.00 | | 39 798.00 |
8D Social Security and Other Social Organizations | 140 197.00 | 140 197.00 | | 140 197.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 332 652.00 | 332 652.00 | | 332 652.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 191 613.00 | 67 547.00 | 124 066.00 | 191 613.00 |
VI Group and Associates | 184 277.00 | 184 277.00 | | 184 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 578.00 | | | 53 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 683.00 | 351 203.00 | 480.00 | 351 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 074.00 | 432 008.00 | 124 066.00 | 556 074.00 |
