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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 70 118.00 | 50 943.00 | 19 174.00 | 70 118.00 |
AT Other tangible assets | 189 618.00 | 99 774.00 | 89 844.00 | 189 618.00 |
AX Advances and down payments | 495.00 | | 495.00 | 495.00 |
BB Receivables related to investments | 458 598.00 | | 458 598.00 | 458 598.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 920 666.00 | 150 993.00 | 769 673.00 | 920 666.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 036.00 | 312.00 | 40 724.00 | 41 036.00 |
BZ Other receivables | 48 878.00 | | 48 878.00 | 48 878.00 |
CF Cash and cash equivalents | 481 082.00 | | 481 082.00 | 481 082.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 586 286.00 | 312.00 | 585 974.00 | 586 286.00 |
CO Grand total (0 to V) | 1 506 952.00 | 151 305.00 | 1 355 647.00 | 1 506 952.00 |
CU Other investments | 61 462.00 | | 61 462.00 | 61 462.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 927 928.00 | 775 208.00 | | 927 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 828.00 | 192 720.00 | | 106 828.00 |
DL TOTAL (I) | 1 051 256.00 | 984 428.00 | | 1 051 256.00 |
DQ Provisions for Expenses | 37 828.00 | | | 37 828.00 |
DR TOTAL (IV) | 37 828.00 | | | 37 828.00 |
DU Loans and Debts from Credit Institutions (3) | 84 786.00 | 101 863.00 | | 84 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 301.00 | 22 850.00 | | 28 301.00 |
DX Trade payables and related accounts | 53 181.00 | 33 315.00 | | 53 181.00 |
DY Tax and social security liabilities | 100 295.00 | 115 220.00 | | 100 295.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 266 563.00 | 274 747.00 | | 266 563.00 |
EE Grand total (I to V) | 1 355 647.00 | 1 259 176.00 | | 1 355 647.00 |
EG Accrued income and payables due within one year | 181 777.00 | 195 673.00 | | 181 777.00 |
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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 | 792 998.00 | | 127 668.00 | 792 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 160.00 | |
I4 DECREASES Grand Total | | | 920 666.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 980.00 | | 9 250.00 | 250 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 742.00 | | 118 418.00 | 541 742.00 |
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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 | 120 389.00 | 30 604.00 | | 120 389.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 113.00 | 30 604.00 | | 120 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 828.00 | | |
6T Receivables | 312.00 | | | 312.00 |
7B Total provisions for depreciation | 312.00 | | | 312.00 |
7C Grand total | 312.00 | 37 828.00 | | 312.00 |
UE of which provisions and reversals: - Operating | | 37 828.00 | | |
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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 | 53 181.00 | 53 181.00 | | 53 181.00 |
8C Staff and Related Accounts | 48 037.00 | 48 037.00 | | 48 037.00 |
8D Social Security and Other Social Organizations | 42 667.00 | 42 667.00 | | 42 667.00 |
UL Receivables related to investments | 458 598.00 | | 458 598.00 | 458 598.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 40 667.00 | 40 667.00 | | 40 667.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 84 786.00 | | 84 786.00 | 84 786.00 |
VI Group and Associates | 28 301.00 | 28 301.00 | | 28 301.00 |
VM Income taxes | 27 412.00 | 27 412.00 | | 27 412.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 918.00 | 97 320.00 | 498 598.00 | 595 918.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 563.00 | 181 777.00 | 84 786.00 | 266 563.00 |
