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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 7 843.00 | 3 188.00 | 11 031.00 |
AR Technical installations, industrial equipment and tools | 251 241.00 | 147 664.00 | 103 577.00 | 251 241.00 |
AT Other tangible assets | 356 458.00 | 187 292.00 | 169 166.00 | 356 458.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 908 860.00 | 349 299.00 | 559 561.00 | 908 860.00 |
BL Raw materials, supplies | 89 703.00 | | 89 703.00 | 89 703.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 406 485.00 | 1 408.00 | 405 077.00 | 406 485.00 |
BZ Other receivables | 129 837.00 | | 129 837.00 | 129 837.00 |
CF Cash and cash equivalents | 257 063.00 | | 257 063.00 | 257 063.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 894 395.00 | 1 408.00 | 892 987.00 | 894 395.00 |
CO Grand total (0 to V) | 1 803 255.00 | 350 707.00 | 1 452 548.00 | 1 803 255.00 |
CU Other investments | 271 615.00 | | 271 615.00 | 271 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DH Retained earnings | 257 097.00 | 222 114.00 | | 257 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 785.00 | 198 166.00 | | -42 785.00 |
DJ Investment subsidies | 9 457.00 | 14 457.00 | | 9 457.00 |
DL TOTAL (I) | 483 769.00 | 540 738.00 | | 483 769.00 |
DT Other Bond Issues | 224.00 | | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 671 489.00 | 1 307.00 | | 671 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 60 920.00 | | 4 670.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 74 610.00 | 66 639.00 | | 74 610.00 |
DY Tax and social security liabilities | 107 909.00 | 150 987.00 | | 107 909.00 |
EA Other liabilities | 109 719.00 | 211 343.00 | | 109 719.00 |
EB Prepaid income (2) | | 39 600.00 | | |
EC TOTAL (IV) | 968 779.00 | 530 953.00 | | 968 779.00 |
EE Grand total (I to V) | 1 452 548.00 | 1 071 690.00 | | 1 452 548.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
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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 | 240 486.00 | 113 813.00 | 5 000.00 | 240 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 956.00 | 2 387.00 | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 530.00 | 111 426.00 | 5 000.00 | 228 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 956.00 | 2 387.00 | | 11 956.00 |
6E on fixed assets – tangible | 228 530.00 | 111 426.00 | 5 000.00 | 228 530.00 |
7B Total provisions for depreciation | 240 486.00 | 113 813.00 | 5 000.00 | 240 486.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 74 610.00 | 74 610.00 | | 74 610.00 |
8D Social Security and Other Social Organizations | 107 909.00 | 107 909.00 | | 107 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 719.00 | 109 719.00 | | 109 719.00 |
UT Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 671 714.00 | 431 023.00 | 65 697.00 | 671 714.00 |
VS Prepaid expenses | 546 118.00 | 546 118.00 | | 546 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 080.00 | 546 118.00 | 11 961.00 | 558 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 622.00 | 727 930.00 | 65 697.00 | 968 622.00 |
