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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 772 920.00 | 514 412.00 | 258 507.00 | 772 920.00 |
AT Other tangible assets | 249 268.00 | 221 798.00 | 27 469.00 | 249 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 1 033 698.00 | 743 895.00 | 289 803.00 | 1 033 698.00 |
BT Goods | 13 170.00 | | 13 170.00 | 13 170.00 |
BV Advances and down payments on orders | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 102 692.00 | 48 305.00 | 54 387.00 | 102 692.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 371 940.00 | | 371 940.00 | 371 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 245.00 | 48 305.00 | 483 940.00 | 532 245.00 |
CO Grand total (0 to V) | 1 565 943.00 | 792 200.00 | 773 743.00 | 1 565 943.00 |
CP Shares due in less than one year | 3 826.00 | | | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | -61 443.00 | -152 419.00 | | -61 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 953.00 | 90 976.00 | | 160 953.00 |
DL TOTAL (I) | 351 154.00 | 190 201.00 | | 351 154.00 |
DU Loans and Debts from Credit Institutions (3) | 168 959.00 | 268 168.00 | | 168 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | 13 213.00 | | 69 013.00 |
DX Trade payables and related accounts | 93 854.00 | 199 779.00 | | 93 854.00 |
DY Tax and social security liabilities | 28 807.00 | 32 165.00 | | 28 807.00 |
EA Other liabilities | 61 956.00 | 63 507.00 | | 61 956.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 422 588.00 | 706 831.00 | | 422 588.00 |
EE Grand total (I to V) | 773 743.00 | 897 032.00 | | 773 743.00 |
EG Accrued income and payables due within one year | 328 838.00 | 538 081.00 | | 328 838.00 |
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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 | 1 203 540.00 | | 153 728.00 | 1 203 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | 323 571.00 | 1 033 698.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 571.00 | 1 022 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 230.00 | | 153 528.00 | 1 192 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 200.00 | 3 626.00 |
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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 | 858 699.00 | 157 315.00 | 272 119.00 | 858 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 015.00 | 157 315.00 | 272 119.00 | 851 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 930.00 | 31 375.00 | | 16 930.00 |
7B Total provisions for depreciation | 16 930.00 | 31 375.00 | | 16 930.00 |
7C Grand total | 16 930.00 | 31 375.00 | | 16 930.00 |
UE of which provisions and reversals: - Operating | | 31 375.00 | | |
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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 | 93 854.00 | 93 854.00 | | 93 854.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 956.00 | 61 956.00 | | 61 956.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 102 692.00 | 102 692.00 | | 102 692.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 168 750.00 | 75 000.00 | 93 750.00 | 168 750.00 |
VI Group and Associates | 69 013.00 | 69 013.00 | | 69 013.00 |
VK Loans repaid during the year | 99 301.00 | | | 99 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 108.00 | 136 108.00 | | 136 108.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 588.00 | 328 838.00 | 93 750.00 | 422 588.00 |
