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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 | 7 550.00 | 5 150.00 | 2 400.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 247 382.00 | 104 856.00 | 142 526.00 | 247 382.00 |
AT Other tangible assets | 153 473.00 | 54 284.00 | 99 188.00 | 153 473.00 |
AV Fixed assets in progress | 107 188.00 | | 107 188.00 | 107 188.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 529 140.00 | 164 290.00 | 364 850.00 | 529 140.00 |
BT Goods | 31 492.00 | | 31 492.00 | 31 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 161.00 | | 144 161.00 | 144 161.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 237 755.00 | | 237 755.00 | 237 755.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 419 253.00 | | 419 253.00 | 419 253.00 |
CO Grand total (0 to V) | 948 393.00 | 164 290.00 | 784 103.00 | 948 393.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 875.00 | 174 858.00 | | 282 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 756.00 | 120 016.00 | | 95 756.00 |
DJ Investment subsidies | 3 465.00 | 3 866.00 | | 3 465.00 |
DL TOTAL (I) | 448 096.00 | 364 740.00 | | 448 096.00 |
DU Loans and Debts from Credit Institutions (3) | 166 301.00 | 209 856.00 | | 166 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 351.00 | | 2 848.00 |
DX Trade payables and related accounts | 20 619.00 | 23 826.00 | | 20 619.00 |
DY Tax and social security liabilities | 139 068.00 | 106 984.00 | | 139 068.00 |
EA Other liabilities | 7 172.00 | 2 661.00 | | 7 172.00 |
EC TOTAL (IV) | 336 008.00 | 345 679.00 | | 336 008.00 |
EE Grand total (I to V) | 784 103.00 | 710 419.00 | | 784 103.00 |
EG Accrued income and payables due within one year | 269 355.00 | 236 380.00 | | 269 355.00 |
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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 | 447 952.00 | | 84 938.00 | 447 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 529 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 508 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 854.00 | | 84 938.00 | 426 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548.00 | | | 13 548.00 |
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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 | 119 144.00 | 48 896.00 | 3 750.00 | 119 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 712.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 707.00 | 48 183.00 | 3 750.00 | 114 707.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 54 152.00 | 54 152.00 | | 54 152.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8E Income Taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 144 161.00 | 144 161.00 | | 144 161.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 166 301.00 | 99 649.00 | 66 653.00 | 166 301.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VJ Loans taken out during the year | 71 603.00 | | | 71 603.00 |
VK Loans repaid during the year | 115 086.00 | | | 115 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 554.00 | 150 006.00 | 3 548.00 | 153 554.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 008.00 | 269 355.00 | 66 653.00 | 336 008.00 |
