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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 | 48 452.00 | 48 452.00 | | 48 452.00 |
AR Technical installations, industrial equipment and tools | 1 296 604.00 | 976 556.00 | 320 048.00 | 1 296 604.00 |
AT Other tangible assets | 178 750.00 | 146 013.00 | 32 737.00 | 178 750.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 1 532 457.00 | 1 171 022.00 | 361 435.00 | 1 532 457.00 |
BL Raw materials, supplies | 46 345.00 | | 46 345.00 | 46 345.00 |
BN Goods in progress | 6 414.00 | | 6 414.00 | 6 414.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 731 507.00 | 181 366.00 | 550 141.00 | 731 507.00 |
BZ Other receivables | 164 114.00 | | 164 114.00 | 164 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 226 327.00 | | 1 226 327.00 | 1 226 327.00 |
CH Prepaid expenses | 50 856.00 | | 50 856.00 | 50 856.00 |
CJ TOTAL (II) | 2 235 003.00 | 181 366.00 | 2 053 637.00 | 2 235 003.00 |
CO Grand total (0 to V) | 3 767 460.00 | 1 352 388.00 | 2 415 072.00 | 3 767 460.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 58 954.00 | | | 58 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 682 353.00 | 1 492 299.00 | | 1 682 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 165.00 | 241 426.00 | | -194 165.00 |
DJ Investment subsidies | | 742.00 | | |
DL TOTAL (I) | 1 708 688.00 | 1 954 967.00 | | 1 708 688.00 |
DU Loans and Debts from Credit Institutions (3) | 57 180.00 | 141 919.00 | | 57 180.00 |
DX Trade payables and related accounts | 307 728.00 | 173 327.00 | | 307 728.00 |
DY Tax and social security liabilities | 325 491.00 | 475 062.00 | | 325 491.00 |
DZ Fixed asset liabilities and related accounts | | 12 276.00 | | |
EA Other liabilities | 6 689.00 | 2 574.00 | | 6 689.00 |
EB Prepaid income (2) | 8 103.00 | | | 8 103.00 |
EC TOTAL (IV) | 705 190.00 | 805 158.00 | | 705 190.00 |
ED (V) | 1 194.00 | 1 154.00 | | 1 194.00 |
EE Grand total (I to V) | 2 415 072.00 | 2 761 279.00 | | 2 415 072.00 |
EG Accrued income and payables due within one year | 705 190.00 | 748 047.00 | | 705 190.00 |
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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 | 1 487 063.00 | | 67 704.00 | 1 487 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 080.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 1 532 457.00 | |
IO DECREASES Total including other intangible assets | | | 48 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 1 475 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 452.00 | | | 48 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 444.00 | | 57 140.00 | 1 428 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | 10 564.00 | 10 167.00 |
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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 | 976 533.00 | 194 488.00 | | 976 533.00 |
PE DEPRECIATION Total including other intangible assets | 48 452.00 | | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 082.00 | 194 488.00 | | 928 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 466.00 | 131 645.00 | 17 744.00 | 67 466.00 |
6X Other provisions for depreciation | 11 376.00 | | 11 376.00 | 11 376.00 |
7B Total provisions for depreciation | 78 841.00 | 131 645.00 | 29 120.00 | 78 841.00 |
7C Grand total | 78 841.00 | 131 645.00 | 29 120.00 | 78 841.00 |
UE of which provisions and reversals: - Operating | | 131 645.00 | 17 744.00 | |
UG - Financial | | | 11 376.00 | |
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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 | 307 728.00 | 307 728.00 | | 307 728.00 |
8C Staff and Related Accounts | 79 841.00 | 79 841.00 | | 79 841.00 |
8D Social Security and Other Social Organizations | 91 606.00 | 91 606.00 | | 91 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
8L Deferred income | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 492 520.00 | 492 520.00 | | 492 520.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
VA Doubtful or disputed receivables | 238 988.00 | 180 034.00 | 58 954.00 | 238 988.00 |
VB VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 57 111.00 | 57 111.00 | | 57 111.00 |
VK Loans repaid during the year | 84 638.00 | | | 84 638.00 |
VM Income taxes | 118 712.00 | 118 712.00 | | 118 712.00 |
VP Miscellaneous | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 50 856.00 | 50 856.00 | | 50 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 127.00 | 887 523.00 | 67 604.00 | 955 127.00 |
VW VAT | 141 217.00 | 141 217.00 | | 141 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 190.00 | 705 190.00 | | 705 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
