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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 44 319.00 | 26 916.00 | 17 403.00 | 44 319.00 |
AR Technical installations, industrial equipment and tools | 701 586.00 | 553 225.00 | 148 361.00 | 701 586.00 |
AT Other tangible assets | 252 466.00 | 135 230.00 | 117 236.00 | 252 466.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 1 006 000.00 | 717 420.00 | 288 580.00 | 1 006 000.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BP Services in progress | 17 161.00 | | 17 161.00 | 17 161.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 398 973.00 | | 398 973.00 | 398 973.00 |
BZ Other receivables | 144 661.00 | | 144 661.00 | 144 661.00 |
CF Cash and cash equivalents | 286 252.00 | | 286 252.00 | 286 252.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 875 150.00 | | 875 150.00 | 875 150.00 |
CO Grand total (0 to V) | 1 881 150.00 | 717 420.00 | 1 163 730.00 | 1 881 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 854.00 | 401 516.00 | | 554 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 398.00 | 153 337.00 | | 97 398.00 |
DL TOTAL (I) | 661 051.00 | 563 654.00 | | 661 051.00 |
DP Provisions for Risks | 20 890.00 | | | 20 890.00 |
DR TOTAL (IV) | 20 890.00 | | | 20 890.00 |
DU Loans and Debts from Credit Institutions (3) | 100 243.00 | 12 515.00 | | 100 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 997.00 | 35 610.00 | | 34 997.00 |
DW Advances and down payments received on current orders | 44 761.00 | 6 300.00 | | 44 761.00 |
DX Trade payables and related accounts | 153 112.00 | 230 272.00 | | 153 112.00 |
DY Tax and social security liabilities | 148 554.00 | 180 523.00 | | 148 554.00 |
EA Other liabilities | 122.00 | 44.00 | | 122.00 |
EC TOTAL (IV) | 481 788.00 | 465 263.00 | | 481 788.00 |
EE Grand total (I to V) | 1 163 730.00 | 1 028 917.00 | | 1 163 730.00 |
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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 | 902 880.00 | | 1 705 536.00 | 902 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 1 602 416.00 | 1 006 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596 836.00 | 998 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 250.00 | | 1 699 956.00 | 895 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
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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 | 573 531.00 | 143 890.00 | | 573 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 481.00 | 143 890.00 | | 571 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 890.00 | | |
7C Grand total | | 20 890.00 | | |
UE of which provisions and reversals: - Operating | | 20 890.00 | | |
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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 | 153 112.00 | 153 112.00 | | 153 112.00 |
8C Staff and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 398 973.00 | 398 973.00 | | 398 973.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VH Loans with a maturity of more than one year at origin | 100 243.00 | 16 805.00 | 66 666.00 | 100 243.00 |
VI Group and Associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VM Income taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
VP Miscellaneous | 110 494.00 | 110 494.00 | | 110 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 18 562.00 | 18 562.00 | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 776.00 | 562 196.00 | 5 580.00 | 567 776.00 |
VW VAT | 65 187.00 | 65 187.00 | | 65 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 027.00 | 353 590.00 | 66 666.00 | 437 027.00 |
