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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 | 2 669.00 | 1 488.00 | 1 181.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 304 943.00 | 199 453.00 | 105 490.00 | 304 943.00 |
AT Other tangible assets | 200 522.00 | 135 766.00 | 64 756.00 | 200 522.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 508 679.00 | 336 707.00 | 171 972.00 | 508 679.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BN Goods in progress | 106 154.00 | | 106 154.00 | 106 154.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 324 779.00 | | 324 779.00 | 324 779.00 |
BZ Other receivables | 46 958.00 | | 46 958.00 | 46 958.00 |
CF Cash and cash equivalents | 348 830.00 | | 348 830.00 | 348 830.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 852 992.00 | | 852 992.00 | 852 992.00 |
CO Grand total (0 to V) | 1 361 670.00 | 336 707.00 | 1 024 963.00 | 1 361 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 284.00 | 219 005.00 | | 381 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 977.00 | 184 850.00 | | 72 977.00 |
DL TOTAL (I) | 655 061.00 | 604 654.00 | | 655 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | 10 776.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 217.00 | 50 812.00 | | 33 217.00 |
DX Trade payables and related accounts | 97 386.00 | 81 815.00 | | 97 386.00 |
DY Tax and social security liabilities | 226 231.00 | 236 312.00 | | 226 231.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 369 902.00 | 379 716.00 | | 369 902.00 |
EE Grand total (I to V) | 1 024 963.00 | 984 370.00 | | 1 024 963.00 |
EG Accrued income and payables due within one year | 357 902.00 | 360 535.00 | | 357 902.00 |
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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 | 514 626.00 | | 74 203.00 | 514 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 80 151.00 | 508 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 151.00 | 505 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | 1 580.00 | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 992.00 | | 72 623.00 | 512 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 291 026.00 | 73 642.00 | 27 961.00 | 291 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 399.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 937.00 | 73 242.00 | 27 961.00 | 289 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | | 21 152.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | | 21 152.00 | 21 152.00 |
7C Grand total | 21 152.00 | | 21 152.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | | 21 152.00 | |
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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 | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 97 386.00 | 97 386.00 | | 97 386.00 |
8C Staff and Related Accounts | 71 463.00 | 71 463.00 | | 71 463.00 |
8D Social Security and Other Social Organizations | 82 624.00 | 82 624.00 | | 82 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 324 779.00 | 324 779.00 | | 324 779.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 15 217.00 | 15 217.00 | | 15 217.00 |
VK Loans repaid during the year | 6 615.00 | | | 6 615.00 |
VM Income taxes | 40 767.00 | 40 767.00 | | 40 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 782.00 | 373 237.00 | 545.00 | 373 782.00 |
VW VAT | 64 727.00 | 64 727.00 | | 64 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 902.00 | 357 902.00 | 12 000.00 | 369 902.00 |
