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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 | 18 500.00 | 6 542.00 | 11 958.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 142 572.00 | 127 192.00 | 15 380.00 | 142 572.00 |
AT Other tangible assets | 97 330.00 | 49 277.00 | 48 053.00 | 97 330.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 262 402.00 | 183 011.00 | 79 391.00 | 262 402.00 |
BT Goods | 198 141.00 | | 198 141.00 | 198 141.00 |
BX Customers and related accounts | 11 503.00 | 484.00 | 11 019.00 | 11 503.00 |
BZ Other receivables | 31 925.00 | | 31 925.00 | 31 925.00 |
CF Cash and cash equivalents | 67 805.00 | | 67 805.00 | 67 805.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 335 256.00 | 484.00 | 334 772.00 | 335 256.00 |
CO Grand total (0 to V) | 597 658.00 | 183 495.00 | 414 162.00 | 597 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 598.00 | 2 598.00 | | 2 598.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 948.00 | 208 572.00 | | 221 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 13 376.00 | | 20 291.00 |
DL TOTAL (I) | 261 338.00 | 241 047.00 | | 261 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 954.00 | 5 652.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 725.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 32 672.00 | | | 32 672.00 |
DX Trade payables and related accounts | 58 441.00 | 56 952.00 | | 58 441.00 |
DY Tax and social security liabilities | 44 644.00 | 32 862.00 | | 44 644.00 |
EA Other liabilities | 2 060.00 | 239.00 | | 2 060.00 |
EB Prepaid income (2) | | 36 063.00 | | |
EC TOTAL (IV) | 152 825.00 | 132 494.00 | | 152 825.00 |
EE Grand total (I to V) | 414 162.00 | 373 541.00 | | 414 162.00 |
EG Accrued income and payables due within one year | 145 533.00 | 132 494.00 | | 145 533.00 |
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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 | 239 730.00 | | 22 702.00 | 239 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 30.00 | 262 402.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 200.00 | | 22 702.00 | 217 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 152 179.00 | 30 832.00 | | 152 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 3 490.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 127.00 | 27 342.00 | | 149 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | 323.00 | 806.00 |
7B Total provisions for depreciation | 806.00 | | 323.00 | 806.00 |
7C Grand total | 806.00 | | 323.00 | 806.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 58 441.00 | 58 441.00 | | 58 441.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 925.00 | 10 925.00 | | 10 925.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
VA Doubtful or disputed receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 13 952.00 | 6 661.00 | 7 292.00 | 13 952.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 694.00 | | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 914.00 | 13 914.00 | | 13 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 25 882.00 | 25 882.00 | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 310.00 | 69 310.00 | 4 000.00 | 73 310.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 153.00 | 112 861.00 | 7 292.00 | 120 153.00 |
