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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 217 593.00 | 156 445.00 | 61 148.00 | 217 593.00 |
AT Other tangible assets | 148 433.00 | 69 525.00 | 78 908.00 | 148 433.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 381 614.00 | 231 329.00 | 150 284.00 | 381 614.00 |
BL Raw materials, supplies | 22 612.00 | | 22 612.00 | 22 612.00 |
BN Goods in progress | 84 960.00 | | 84 960.00 | 84 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 871.00 | 8 471.00 | 95 400.00 | 103 871.00 |
BZ Other receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
CF Cash and cash equivalents | 425 694.00 | | 425 694.00 | 425 694.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 683 085.00 | 8 471.00 | 674 614.00 | 683 085.00 |
CO Grand total (0 to V) | 1 064 699.00 | 239 800.00 | 824 899.00 | 1 064 699.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 065.00 | 281 474.00 | | 384 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 108.00 | 142 591.00 | | 76 108.00 |
DJ Investment subsidies | 16 152.00 | | | 16 152.00 |
DL TOTAL (I) | 531 324.00 | 479 065.00 | | 531 324.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 155.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 284.00 | 115 320.00 | | 147 284.00 |
DX Trade payables and related accounts | 96 688.00 | 186 817.00 | | 96 688.00 |
DY Tax and social security liabilities | 48 857.00 | 67 669.00 | | 48 857.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 293 574.00 | 369 960.00 | | 293 574.00 |
EE Grand total (I to V) | 824 899.00 | 849 025.00 | | 824 899.00 |
EG Accrued income and payables due within one year | 293 574.00 | 369 960.00 | | 293 574.00 |
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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 | 350 159.00 | | 31 455.00 | 350 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 381 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 170.00 | | 21 855.00 | 344 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 9 600.00 | 628.00 |
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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 | 203 395.00 | 27 935.00 | | 203 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 035.00 | 27 935.00 | | 198 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 8 471.00 | | | 8 471.00 |
7C Grand total | 8 471.00 | | | 8 471.00 |
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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 | 96 688.00 | 96 688.00 | | 96 688.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 95 400.00 | 95 400.00 | | 95 400.00 |
VA Doubtful or disputed receivables | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 147 284.00 | 147 284.00 | | 147 284.00 |
VM Income taxes | 25 361.00 | 25 361.00 | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 447.00 | 150 447.00 | | 150 447.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 574.00 | 293 574.00 | | 293 574.00 |
