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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 241 830.00 | 108 930.00 | 132 900.00 | 241 830.00 |
AT Other tangible assets | 1 991 578.00 | 1 538 218.00 | 453 360.00 | 1 991 578.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 2 874 509.00 | 1 647 486.00 | 1 227 023.00 | 2 874 509.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 22 983.00 | | 22 983.00 | 22 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 986.00 | 6 628.00 | 262 358.00 | 268 986.00 |
BZ Other receivables | 82 320.00 | | 82 320.00 | 82 320.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 226 312.00 | | 1 226 312.00 | 1 226 312.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 907 691.00 | 6 628.00 | 1 901 063.00 | 1 907 691.00 |
CO Grand total (0 to V) | 4 782 199.00 | 1 654 113.00 | 3 128 086.00 | 4 782 199.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 196 842.00 | 2 093 685.00 | | 2 196 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 391.00 | 303 157.00 | | 189 391.00 |
DJ Investment subsidies | 3 509.00 | 7 190.00 | | 3 509.00 |
DL TOTAL (I) | 2 554 742.00 | 2 569 032.00 | | 2 554 742.00 |
DU Loans and Debts from Credit Institutions (3) | 412 328.00 | 176 529.00 | | 412 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 057.00 | | 2 062.00 |
DX Trade payables and related accounts | 24 622.00 | 21 624.00 | | 24 622.00 |
DY Tax and social security liabilities | 133 809.00 | 168 650.00 | | 133 809.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 573 343.00 | 368 860.00 | | 573 343.00 |
EE Grand total (I to V) | 3 128 086.00 | 2 937 892.00 | | 3 128 086.00 |
EG Accrued income and payables due within one year | 265 058.00 | 258 860.00 | | 265 058.00 |
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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 | 2 708 682.00 | | 331 827.00 | 2 708 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 2 874 509.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 000.00 | 2 583 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 866.00 | | 331 542.00 | 2 417 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 285.00 | 15 477.00 |
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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 | 1 594 805.00 | 218 681.00 | 166 000.00 | 1 594 805.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 467.00 | 218 681.00 | 166 000.00 | 1 594 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | | 6 628.00 |
7C Grand total | 6 628.00 | | | 6 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 261 640.00 | 261 640.00 | | 261 640.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 101 714.00 | 308 286.00 | 410 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 168.00 | | | 63 168.00 |
VM Income taxes | 72 364.00 | 72 364.00 | | 72 364.00 |
VN Other taxes, similar payments | 6 580.00 | 6 580.00 | | 6 580.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 396.00 | 358 396.00 | | 358 396.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 343.00 | 265 058.00 | 308 286.00 | 573 343.00 |
