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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 | 30 640.00 | 28 202.00 | 2 438.00 | 30 640.00 |
AR Technical installations, industrial equipment and tools | 331 767.00 | 177 964.00 | 153 803.00 | 331 767.00 |
AT Other tangible assets | 64 931.00 | 25 104.00 | 39 827.00 | 64 931.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 443 053.00 | 231 270.00 | 211 783.00 | 443 053.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 150 595.00 | | 150 595.00 | 150 595.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 337 577.00 | | 337 577.00 | 337 577.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 522 423.00 | | 522 423.00 | 522 423.00 |
CO Grand total (0 to V) | 965 475.00 | 231 270.00 | 734 206.00 | 965 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 505.00 | 203 676.00 | | 70 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 908.00 | -48 057.00 | | 149 908.00 |
DL TOTAL (I) | 226 514.00 | 166 618.00 | | 226 514.00 |
DU Loans and Debts from Credit Institutions (3) | 138 914.00 | 200 808.00 | | 138 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 7 536.00 | | 7 572.00 |
DX Trade payables and related accounts | 183 349.00 | 156 066.00 | | 183 349.00 |
DY Tax and social security liabilities | 177 797.00 | 118 917.00 | | 177 797.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 507 692.00 | 483 326.00 | | 507 692.00 |
EE Grand total (I to V) | 734 206.00 | 649 945.00 | | 734 206.00 |
EG Accrued income and payables due within one year | 430 663.00 | 355 116.00 | | 430 663.00 |
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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 | 416 964.00 | | 60 688.00 | 416 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 15 715.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 443 053.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 396 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 609.00 | | 45 788.00 | 380 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | 14 900.00 | 5 715.00 |
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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 | 185 451.00 | 62 043.00 | 16 224.00 | 185 451.00 |
PE DEPRECIATION Total including other intangible assets | 24 788.00 | 3 414.00 | | 24 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 663.00 | 58 629.00 | 16 224.00 | 160 663.00 |
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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 | 183 349.00 | 183 349.00 | | 183 349.00 |
8C Staff and Related Accounts | 47 278.00 | 47 278.00 | | 47 278.00 |
8D Social Security and Other Social Organizations | 58 602.00 | 58 602.00 | | 58 602.00 |
8E Income Taxes | 19 251.00 | 19 251.00 | | 19 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 150 595.00 | 150 595.00 | | 150 595.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VH Loans with a maturity of more than one year at origin | 138 914.00 | 61 884.00 | 77 030.00 | 138 914.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 12 028.00 | | | 12 028.00 |
VK Loans repaid during the year | 73 922.00 | | | 73 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 956.00 | 184 556.00 | 14 400.00 | 198 956.00 |
VW VAT | 49 745.00 | 49 745.00 | | 49 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 692.00 | 430 663.00 | 77 030.00 | 507 692.00 |
