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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 | 2 284.00 | 393.00 | 1 891.00 | 2 284.00 |
AR Technical installations, industrial equipment and tools | 126 825.00 | 58 564.00 | 68 261.00 | 126 825.00 |
AT Other tangible assets | 132 750.00 | 57 453.00 | 75 297.00 | 132 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 860.00 | 116 410.00 | 146 450.00 | 262 860.00 |
BL Raw materials, supplies | 23 482.00 | | 23 482.00 | 23 482.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 131 888.00 | | 131 888.00 | 131 888.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 212 948.00 | | 212 948.00 | 212 948.00 |
CO Grand total (0 to V) | 475 807.00 | 116 410.00 | 359 398.00 | 475 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 99 814.00 | | | 99 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 643.00 | | | 36 643.00 |
DL TOTAL (I) | 137 007.00 | | | 137 007.00 |
DU Loans and Debts from Credit Institutions (3) | 106 277.00 | | | 106 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | | | 4 802.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 46 112.00 | | | 46 112.00 |
DY Tax and social security liabilities | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 23 399.00 | | | 23 399.00 |
EC TOTAL (IV) | 222 391.00 | | | 222 391.00 |
EE Grand total (I to V) | 359 398.00 | | | 359 398.00 |
EG Accrued income and payables due within one year | 145 070.00 | | | 145 070.00 |
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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 | 183 994.00 | | 85 251.00 | 183 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 262 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 259 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 994.00 | | 82 966.00 | 182 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 83 525.00 | 39 270.00 | 6 385.00 | 83 525.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 525.00 | 38 877.00 | 6 385.00 | 83 525.00 |
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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 | 46 112.00 | 46 112.00 | | 46 112.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8E Income Taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 43 976.00 | 43 976.00 | | 43 976.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 106 277.00 | 28 956.00 | 75 832.00 | 106 277.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 20 659.00 | | | 20 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 578.00 | 57 578.00 | 1 000.00 | 58 578.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 391.00 | 145 070.00 | 75 832.00 | 222 391.00 |
