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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
AP Buildings | 345 252.00 | 300 923.00 | 44 328.00 | 345 252.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 2 304.00 | 3 432.00 | 5 736.00 |
AT Other tangible assets | 355 876.00 | 272 484.00 | 83 391.00 | 355 876.00 |
BD Other fixed assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 752 172.00 | 607 260.00 | 144 912.00 | 752 172.00 |
BL Raw materials, supplies | 12 438.00 | | 12 438.00 | 12 438.00 |
BT Goods | 247 798.00 | 1 900.00 | 245 898.00 | 247 798.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 164 855.00 | | 164 855.00 | 164 855.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 551.00 | | 247 551.00 | 247 551.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 705 813.00 | 1 900.00 | 703 913.00 | 705 813.00 |
CO Grand total (0 to V) | 1 457 985.00 | 609 160.00 | 848 825.00 | 1 457 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 462 170.00 | 428 107.00 | | 462 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 119.00 | 34 063.00 | | -88 119.00 |
DL TOTAL (I) | 555 551.00 | 643 670.00 | | 555 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 505.00 | 69 590.00 | | 58 505.00 |
DW Advances and down payments received on current orders | 25 825.00 | 87 777.00 | | 25 825.00 |
DX Trade payables and related accounts | 116 289.00 | | | 116 289.00 |
DY Tax and social security liabilities | 89 818.00 | 117 767.00 | | 89 818.00 |
DZ Fixed asset liabilities and related accounts | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 293 274.00 | 275 134.00 | | 293 274.00 |
EE Grand total (I to V) | 848 825.00 | 918 805.00 | | 848 825.00 |
EI Including equity loans | 58 505.00 | | | 58 505.00 |
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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 | 748 817.00 | | 109 138.00 | 748 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | 105 783.00 | 752 172.00 | |
IO DECREASES Total including other intangible assets | | | 31 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 783.00 | 706 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 549.00 | | | 31 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 683.00 | | 108 963.00 | 703 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 176.00 | 13 585.00 |
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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 | 627 690.00 | 8 903.00 | 29 333.00 | 627 690.00 |
PE DEPRECIATION Total including other intangible assets | 31 549.00 | | | 31 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 141.00 | 8 903.00 | 29 333.00 | 596 141.00 |
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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 | 116 289.00 | 116 289.00 | | 116 289.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 33 086.00 | 33 086.00 | | 33 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 164 855.00 | 164 855.00 | | 164 855.00 |
UY Staff and related accounts | -32.00 | -32.00 | | -32.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VI Group and Associates | 58 505.00 | 58 505.00 | | 58 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 846.00 | 198 026.00 | 1 820.00 | 199 846.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 274.00 | 293 274.00 | | 293 274.00 |
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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 | 15.00 | 14.00 | | 15.00 |
