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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
AR Technical installations, industrial equipment and tools | 263 242.00 | 118 428.00 | 144 814.00 | 263 242.00 |
AT Other tangible assets | 103 291.00 | 69 349.00 | 33 941.00 | 103 291.00 |
BD Other fixed assets | 33 642.00 | | 33 642.00 | 33 642.00 |
BJ TOTAL (I) | 415 412.00 | 203 015.00 | 212 398.00 | 415 412.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 33 924.00 | | 33 924.00 | 33 924.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 89 586.00 | | 89 586.00 | 89 586.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 123 207.00 | | 123 207.00 | 123 207.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 334 544.00 | | 334 544.00 | 334 544.00 |
CO Grand total (0 to V) | 749 957.00 | 203 015.00 | 546 942.00 | 749 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 233 156.00 | 189 875.00 | | 233 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 621.00 | 43 281.00 | | 73 621.00 |
DJ Investment subsidies | 24 002.00 | 27 927.00 | | 24 002.00 |
DL TOTAL (I) | 342 878.00 | 273 183.00 | | 342 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 154.00 | 66 650.00 | | 43 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879.00 | 40 935.00 | | 12 879.00 |
DX Trade payables and related accounts | 80 112.00 | 74 829.00 | | 80 112.00 |
DY Tax and social security liabilities | 67 919.00 | 45 400.00 | | 67 919.00 |
EC TOTAL (IV) | 204 064.00 | 227 813.00 | | 204 064.00 |
EE Grand total (I to V) | 546 942.00 | 500 995.00 | | 546 942.00 |
EG Accrued income and payables due within one year | 182 035.00 | 184 673.00 | | 182 035.00 |
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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 | 407 678.00 | | 10 179.00 | 407 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 642.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 415 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 366 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 959.00 | | 10 018.00 | 358 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 481.00 | | 161.00 | 33 481.00 |
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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 | 169 457.00 | 36 002.00 | 2 445.00 | 169 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | 1 769.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 989.00 | 34 233.00 | 2 445.00 | 155 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | | 4 080.00 | 4 080.00 |
7C Grand total | 4 080.00 | | 4 080.00 | 4 080.00 |
UE of which provisions and reversals: - Operating | | | 4 080.00 | |
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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 | 80 112.00 | 80 112.00 | | 80 112.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 89 586.00 | 89 586.00 | | 89 586.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 140.00 | 21 111.00 | 22 029.00 | 43 140.00 |
VI Group and Associates | 12 879.00 | 12 879.00 | | 12 879.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 873.00 | 122 873.00 | | 122 873.00 |
VW VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 064.00 | 182 035.00 | 22 029.00 | 204 064.00 |
