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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 147 375.00 | 86 696.00 | 60 679.00 | 147 375.00 |
AT Other tangible assets | 83 771.00 | 48 462.00 | 35 309.00 | 83 771.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 242 622.00 | 141 058.00 | 101 564.00 | 242 622.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 260 111.00 | 3 640.00 | 256 471.00 | 260 111.00 |
BZ Other receivables | 33 584.00 | | 33 584.00 | 33 584.00 |
CF Cash and cash equivalents | 417 578.00 | | 417 578.00 | 417 578.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 725 959.00 | 3 640.00 | 722 319.00 | 725 959.00 |
CO Grand total (0 to V) | 968 581.00 | 144 698.00 | 823 883.00 | 968 581.00 |
CP Shares due in less than one year | 5 501.00 | | | 5 501.00 |
CR Shares due in more than one year | 4 032.00 | | | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 837.00 | 177 272.00 | | 252 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356.00 | 75 565.00 | | 9 356.00 |
DL TOTAL (I) | 270 443.00 | 261 087.00 | | 270 443.00 |
DU Loans and Debts from Credit Institutions (3) | 107 894.00 | 85 702.00 | | 107 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 5 990.00 | | 3 309.00 |
DW Advances and down payments received on current orders | | 606.00 | | |
DX Trade payables and related accounts | 99 968.00 | 294 817.00 | | 99 968.00 |
DY Tax and social security liabilities | 340 867.00 | 326 959.00 | | 340 867.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 553 438.00 | 714 074.00 | | 553 438.00 |
EE Grand total (I to V) | 823 881.00 | 975 161.00 | | 823 881.00 |
EG Accrued income and payables due within one year | 553 437.00 | 714 075.00 | | 553 437.00 |
EI Including equity loans | 3 309.00 | | | 3 309.00 |
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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 | 255 043.00 | | 1 479.00 | 255 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 242 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 231 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 267.00 | | 779.00 | 244 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | 700.00 | 4 876.00 |
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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 | 106 821.00 | 48 137.00 | 13 900.00 | 106 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 921.00 | 48 137.00 | 13 900.00 | 100 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 99 968.00 | 99 968.00 | | 99 968.00 |
8C Staff and Related Accounts | 88 751.00 | 88 751.00 | | 88 751.00 |
8D Social Security and Other Social Organizations | 123 677.00 | 123 677.00 | | 123 677.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 256 079.00 | 256 079.00 | | 256 079.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VH Loans with a maturity of more than one year at origin | 107 894.00 | 107 894.00 | | 107 894.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 12 991.00 | 12 991.00 | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 466.00 | 302 434.00 | 4 032.00 | 306 466.00 |
VW VAT | 121 804.00 | 121 804.00 | | 121 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 437.00 | 553 437.00 | | 553 437.00 |
