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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AP Buildings | 6 721.00 | 6 482.00 | 239.00 | 6 721.00 |
AR Technical installations, industrial equipment and tools | 210 274.00 | 176 037.00 | 34 237.00 | 210 274.00 |
AT Other tangible assets | 275 401.00 | 175 030.00 | 100 372.00 | 275 401.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 505 439.00 | 367 808.00 | 137 631.00 | 505 439.00 |
BL Raw materials, supplies | 72 706.00 | | 72 706.00 | 72 706.00 |
BP Services in progress | 19 520.00 | | 19 520.00 | 19 520.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 197 144.00 | | 197 144.00 | 197 144.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 409 944.00 | | 409 944.00 | 409 944.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 717 413.00 | | 717 413.00 | 717 413.00 |
CO Grand total (0 to V) | 1 222 852.00 | 367 808.00 | 855 044.00 | 1 222 852.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 258 951.00 | 272 158.00 | | 258 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | -13 208.00 | | -10 232.00 |
DL TOTAL (I) | 413 718.00 | 423 951.00 | | 413 718.00 |
DU Loans and Debts from Credit Institutions (3) | 229 992.00 | 36 350.00 | | 229 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 13 451.00 | | 6 960.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 684.00 | | 1 344.00 |
DX Trade payables and related accounts | 90 447.00 | 101 389.00 | | 90 447.00 |
DY Tax and social security liabilities | 109 954.00 | 65 195.00 | | 109 954.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 441 326.00 | 218 069.00 | | 441 326.00 |
EE Grand total (I to V) | 855 044.00 | 642 019.00 | | 855 044.00 |
EG Accrued income and payables due within one year | 424 544.00 | 194 770.00 | | 424 544.00 |
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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 | 426 289.00 | | 79 150.00 | 426 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 505 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 246.00 | | 79 150.00 | 413 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 337 494.00 | 30 314.00 | | 337 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 235.00 | 30 314.00 | | 327 235.00 |
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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 | 90 447.00 | 90 447.00 | | 90 447.00 |
8C Staff and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 197 144.00 | 197 144.00 | | 197 144.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 200 005.00 | 200 005.00 | | 200 005.00 |
VH Loans with a maturity of more than one year at origin | 29 987.00 | 13 204.00 | 16 783.00 | 29 987.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 439.00 | 217 439.00 | | 217 439.00 |
VW VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 982.00 | 423 200.00 | 16 783.00 | 439 982.00 |
