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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
AR Technical installations, industrial equipment and tools | 288 259.00 | 144 548.00 | 143 711.00 | 288 259.00 |
AT Other tangible assets | 101 669.00 | 74 930.00 | 26 739.00 | 101 669.00 |
BD Other fixed assets | 34 102.00 | | 34 102.00 | 34 102.00 |
BJ TOTAL (I) | 439 268.00 | 234 716.00 | 204 552.00 | 439 268.00 |
BL Raw materials, supplies | 39 700.00 | | 39 700.00 | 39 700.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 945.00 | | 105 945.00 | 105 945.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 123 865.00 | | 123 865.00 | 123 865.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 305 594.00 | | 305 594.00 | 305 594.00 |
CO Grand total (0 to V) | 744 862.00 | 234 716.00 | 510 146.00 | 744 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 226 777.00 | 233 156.00 | | 226 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 360.00 | 73 621.00 | | 88 360.00 |
DJ Investment subsidies | 20 077.00 | 24 002.00 | | 20 077.00 |
DL TOTAL (I) | 347 313.00 | 342 878.00 | | 347 313.00 |
DU Loans and Debts from Credit Institutions (3) | 46 773.00 | 43 154.00 | | 46 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 12 879.00 | | 7 408.00 |
DX Trade payables and related accounts | 33 910.00 | 80 112.00 | | 33 910.00 |
DY Tax and social security liabilities | 73 658.00 | 67 919.00 | | 73 658.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 162 833.00 | 204 064.00 | | 162 833.00 |
EE Grand total (I to V) | 510 146.00 | 546 942.00 | | 510 146.00 |
EG Accrued income and payables due within one year | 141 379.00 | 182 035.00 | | 141 379.00 |
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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 | 415 412.00 | | 27 611.00 | 415 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 102.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 439 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 389 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 533.00 | | 27 151.00 | 366 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 642.00 | | 460.00 | 33 642.00 |
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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 | 203 015.00 | 35 456.00 | 3 755.00 | 203 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 777.00 | 35 456.00 | 3 755.00 | 187 777.00 |
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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 | 33 910.00 | 33 910.00 | | 33 910.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 30 933.00 | 30 933.00 | | 30 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 105 945.00 | 105 945.00 | | 105 945.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 46 764.00 | 25 310.00 | 21 454.00 | 46 764.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 382.00 | | | 21 382.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 029.00 | 130 029.00 | | 130 029.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 833.00 | 141 379.00 | 21 454.00 | 162 833.00 |
