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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AP Buildings | 52 928.00 | 20 788.00 | 32 140.00 | 52 928.00 |
AR Technical installations, industrial equipment and tools | 124 575.00 | 71 644.00 | 52 931.00 | 124 575.00 |
AT Other tangible assets | 47 116.00 | 28 704.00 | 18 412.00 | 47 116.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 337 577.00 | 125 595.00 | 211 982.00 | 337 577.00 |
BL Raw materials, supplies | 16 849.00 | | 16 849.00 | 16 849.00 |
BN Goods in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BT Goods | 2 919.00 | | 2 919.00 | 2 919.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 71 994.00 | 3 658.00 | 68 336.00 | 71 994.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 583 220.00 | | 583 220.00 | 583 220.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 711 327.00 | 3 658.00 | 707 669.00 | 711 327.00 |
CO Grand total (0 to V) | 1 048 904.00 | 129 253.00 | 919 652.00 | 1 048 904.00 |
CS Evaluated investments - equity method | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 230 105.00 | 124 102.00 | | 230 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 235.00 | 149 003.00 | | 244 235.00 |
DL TOTAL (I) | 496 340.00 | 295 105.00 | | 496 340.00 |
DU Loans and Debts from Credit Institutions (3) | 289 466.00 | 95 487.00 | | 289 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 638.00 | | 2 361.00 |
DW Advances and down payments received on current orders | 4 781.00 | 2 281.00 | | 4 781.00 |
DX Trade payables and related accounts | 73 201.00 | 82 590.00 | | 73 201.00 |
DY Tax and social security liabilities | 53 503.00 | 57 811.00 | | 53 503.00 |
EC TOTAL (IV) | 423 312.00 | 238 807.00 | | 423 312.00 |
EE Grand total (I to V) | 919 652.00 | 533 912.00 | | 919 652.00 |
EG Accrued income and payables due within one year | 346 179.00 | 171 340.00 | | 346 179.00 |
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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 | 229 616.00 | | 108 850.00 | 229 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 499.00 | |
I4 DECREASES Grand Total | | 889.00 | 337 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 224 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 957.00 | | 8 551.00 | 216 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 100 299.00 | 8 200.00 |
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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 | 94 064.00 | 32 420.00 | 889.00 | 94 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 83.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 688.00 | 32 337.00 | 889.00 | 89 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | 1 193.00 | 1 176.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | 1 193.00 | 1 176.00 | 3 641.00 |
7C Grand total | 3 641.00 | 1 193.00 | 1 176.00 | 3 641.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 1 176.00 | |
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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 | 73 201.00 | 73 201.00 | | 73 201.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8E Income Taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 67 902.00 | 67 902.00 | | 67 902.00 |
VA Doubtful or disputed receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 289 466.00 | 217 114.00 | 72 352.00 | 289 466.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VN Other taxes, similar payments | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 435.00 | 90 935.00 | 8 500.00 | 99 435.00 |
VW VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 531.00 | 346 179.00 | 72 352.00 | 418 531.00 |
