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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 | 98 784.00 | 28 612.00 | 70 172.00 | 98 784.00 |
AR Technical installations, industrial equipment and tools | 930 030.00 | 469 068.00 | 460 962.00 | 930 030.00 |
AT Other tangible assets | 337 262.00 | 147 672.00 | 189 590.00 | 337 262.00 |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 31 393.00 | | 31 393.00 | 31 393.00 |
BJ TOTAL (I) | 1 399 317.00 | 645 352.00 | 753 965.00 | 1 399 317.00 |
BT Goods | 250 419.00 | | 250 419.00 | 250 419.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 555 478.00 | | 555 478.00 | 555 478.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 1 037 366.00 | | 1 037 366.00 | 1 037 366.00 |
CH Prepaid expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 1 906 715.00 | | 1 906 715.00 | 1 906 715.00 |
CO Grand total (0 to V) | 3 306 032.00 | 645 352.00 | 2 660 680.00 | 3 306 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 529.00 | 376 337.00 | | 321 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 846.00 | 237 192.00 | | -106 846.00 |
DL TOTAL (I) | 515 483.00 | 622 329.00 | | 515 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 500.00 | 851 194.00 | | 1 253 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 88.00 | | 754.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 556 287.00 | 436 078.00 | | 556 287.00 |
DY Tax and social security liabilities | 169 076.00 | 104 261.00 | | 169 076.00 |
EA Other liabilities | 4 355.00 | 318.00 | | 4 355.00 |
EB Prepaid income (2) | 160 934.00 | 90 025.00 | | 160 934.00 |
EC TOTAL (IV) | 2 145 197.00 | 1 481 964.00 | | 2 145 197.00 |
EE Grand total (I to V) | 2 660 680.00 | 2 104 293.00 | | 2 660 680.00 |
EG Accrued income and payables due within one year | 1 475 701.00 | 772 971.00 | | 1 475 701.00 |
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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 | 1 104 773.00 | | 464 195.00 | 1 104 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 33 241.00 | |
I4 DECREASES Grand Total | | 169 651.00 | 1 399 317.00 | |
IO DECREASES Total including other intangible assets | | | 98 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 271.00 | 1 267 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 784.00 | | | 98 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 453.00 | | 460 110.00 | 976 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 536.00 | | 4 085.00 | 29 536.00 |
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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 | 451 930.00 | 248 939.00 | 55 517.00 | 451 930.00 |
PE DEPRECIATION Total including other intangible assets | 26 129.00 | 2 483.00 | | 26 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 801.00 | 246 456.00 | 55 517.00 | 425 801.00 |
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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 | 556 287.00 | 556 287.00 | | 556 287.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 100 060.00 | 100 060.00 | | 100 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
8L Deferred income | 160 934.00 | 160 934.00 | | 160 934.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 31 393.00 | | 31 393.00 | 31 393.00 |
UX Other trade receivables | 555 478.00 | 555 478.00 | | 555 478.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VG Loans with a maturity of up to one year at origin | 351 404.00 | 351 404.00 | | 351 404.00 |
VH Loans with a maturity of more than one year at origin | 902 096.00 | 232 600.00 | 638 516.00 | 902 096.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 77 583.00 | | | 77 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
VS Prepaid expenses | 40 521.00 | 40 521.00 | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 207.00 | 616 014.00 | 33 193.00 | 649 207.00 |
VW VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 906.00 | 1 475 409.00 | 638 516.00 | 2 144 906.00 |
