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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 | 1 215.00 | 918.00 | 297.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 418 176.00 | 73 321.00 | 344 855.00 | 418 176.00 |
AT Other tangible assets | 280 068.00 | 69 717.00 | 210 352.00 | 280 068.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 699 992.00 | 143 956.00 | 556 036.00 | 699 992.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BT Goods | 15 592.00 | | 15 592.00 | 15 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 377 484.00 | | 377 484.00 | 377 484.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 422 516.00 | | 422 516.00 | 422 516.00 |
CO Grand total (0 to V) | 1 122 507.00 | 143 956.00 | 978 552.00 | 1 122 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 15 245.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 503 688.00 | 496 072.00 | | 503 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 576.00 | 86 092.00 | | 39 576.00 |
DL TOTAL (I) | 558 510.00 | 598 933.00 | | 558 510.00 |
DU Loans and Debts from Credit Institutions (3) | 261 638.00 | 256 612.00 | | 261 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 1 990.00 | | 2 870.00 |
DX Trade payables and related accounts | 60 664.00 | 71 995.00 | | 60 664.00 |
DY Tax and social security liabilities | 94 871.00 | 56 020.00 | | 94 871.00 |
EC TOTAL (IV) | 420 042.00 | 386 617.00 | | 420 042.00 |
EE Grand total (I to V) | 978 552.00 | 985 550.00 | | 978 552.00 |
EG Accrued income and payables due within one year | 210 518.00 | 171 851.00 | | 210 518.00 |
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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 | 543 663.00 | | 160 040.00 | 543 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 699 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 698 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 227.00 | | 159 728.00 | 542 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 312.00 | 221.00 |
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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 | 74 881.00 | 69 680.00 | 605.00 | 74 881.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 405.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 368.00 | 69 275.00 | 605.00 | 74 368.00 |
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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 | 60 664.00 | 60 664.00 | | 60 664.00 |
8C Staff and Related Accounts | 57 338.00 | 57 338.00 | | 57 338.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
8E Income Taxes | 8 425.00 | 8 425.00 | | 8 425.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 261 499.00 | 51 975.00 | 209 524.00 | 261 499.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 973.00 | | | 44 973.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 967.00 | 13 434.00 | 533.00 | 13 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 042.00 | 210 518.00 | 209 524.00 | 420 042.00 |
