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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AR Technical installations, industrial equipment and tools | 541 632.00 | 352 423.00 | 189 209.00 | 541 632.00 |
AT Other tangible assets | 528 696.00 | 306 261.00 | 222 436.00 | 528 696.00 |
BD Other fixed assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 095 113.00 | 660 858.00 | 434 255.00 | 1 095 113.00 |
BL Raw materials, supplies | 25 529.00 | | 25 529.00 | 25 529.00 |
BN Goods in progress | 44 400.00 | | 44 400.00 | 44 400.00 |
BX Customers and related accounts | 302 785.00 | 3 944.00 | 298 841.00 | 302 785.00 |
BZ Other receivables | 122 767.00 | | 122 767.00 | 122 767.00 |
CF Cash and cash equivalents | 1 136 017.00 | | 1 136 017.00 | 1 136 017.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 1 645 753.00 | 3 944.00 | 1 641 809.00 | 1 645 753.00 |
CO Grand total (0 to V) | 2 740 866.00 | 664 802.00 | 2 076 064.00 | 2 740 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 630 580.00 | | | 630 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 951.00 | | | 314 951.00 |
DL TOTAL (I) | 1 341 531.00 | | | 1 341 531.00 |
DU Loans and Debts from Credit Institutions (3) | 163 377.00 | | | 163 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 030.00 | | | 30 030.00 |
DX Trade payables and related accounts | 200 540.00 | | | 200 540.00 |
DY Tax and social security liabilities | 340 586.00 | | | 340 586.00 |
EC TOTAL (IV) | 734 533.00 | | | 734 533.00 |
EE Grand total (I to V) | 2 076 064.00 | | | 2 076 064.00 |
EG Accrued income and payables due within one year | 651 569.00 | | | 651 569.00 |
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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 | 1 037 958.00 | | 132 553.00 | 1 037 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | 75 398.00 | 1 095 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 398.00 | 1 070 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 478.00 | | 132 249.00 | 1 013 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | 304.00 | 22 306.00 |
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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 | 562 384.00 | 153 347.00 | 54 872.00 | 562 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 210.00 | 153 347.00 | 54 872.00 | 560 210.00 |
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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 | 200 540.00 | 200 540.00 | | 200 540.00 |
8C Staff and Related Accounts | 110 564.00 | 110 564.00 | | 110 564.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8E Income Taxes | 56 643.00 | 56 643.00 | | 56 643.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 297 814.00 | 297 814.00 | | 297 814.00 |
UY Staff and related accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
VA Doubtful or disputed receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 103 563.00 | 103 563.00 | | 103 563.00 |
VH Loans with a maturity of more than one year at origin | 163 377.00 | 80 413.00 | 82 964.00 | 163 377.00 |
VI Group and Associates | 30 030.00 | 30 030.00 | | 30 030.00 |
VK Loans repaid during the year | 79 912.00 | | | 79 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 14 255.00 | 14 255.00 | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 357.00 | 439 807.00 | 550.00 | 440 357.00 |
VW VAT | 124 290.00 | 124 290.00 | | 124 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 533.00 | 651 569.00 | 82 964.00 | 734 533.00 |
