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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 | 773.00 | 773.00 | | 773.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 330 841.00 | 259 771.00 | 71 069.00 | 330 841.00 |
AT Other tangible assets | 410 279.00 | 375 715.00 | 34 563.00 | 410 279.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 762 894.00 | 636 261.00 | 126 633.00 | 762 894.00 |
BX Customers and related accounts | 614 621.00 | | 614 621.00 | 614 621.00 |
BZ Other receivables | 100 550.00 | | 100 550.00 | 100 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 586 976.00 | | 586 976.00 | 586 976.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 1 312 863.00 | | 1 312 863.00 | 1 312 863.00 |
CO Grand total (0 to V) | 2 075 757.00 | 636 261.00 | 1 439 496.00 | 2 075 757.00 |
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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 |
DG Other reserves | 175 266.00 | 175 266.00 | | 175 266.00 |
DH Retained earnings | 403 061.00 | 545 076.00 | | 403 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 566.00 | -142 014.00 | | -29 566.00 |
DL TOTAL (I) | 570 761.00 | 600 328.00 | | 570 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 764.00 | 98 371.00 | | 65 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 369.00 | 214 841.00 | | 239 369.00 |
DW Advances and down payments received on current orders | | 12 639.00 | | |
DX Trade payables and related accounts | 300 400.00 | 331 797.00 | | 300 400.00 |
DY Tax and social security liabilities | 249 200.00 | 228 024.00 | | 249 200.00 |
EA Other liabilities | 13 999.00 | | | 13 999.00 |
EC TOTAL (IV) | 868 734.00 | 885 673.00 | | 868 734.00 |
EE Grand total (I to V) | 1 439 496.00 | 1 486 001.00 | | 1 439 496.00 |
EI Including equity loans | 239 369.00 | | | 239 369.00 |
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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 | 761 894.00 | | 1 000.00 | 761 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 762 894.00 | |
IO DECREASES Total including other intangible assets | | | 20 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 774.00 | | | 20 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 121.00 | | 1 000.00 | 740 121.00 |
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 | 602 672.00 | 33 589.00 | | 602 672.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 898.00 | 33 589.00 | | 601 898.00 |
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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 | 300 400.00 | 300 400.00 | | 300 400.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 47 737.00 | 47 737.00 | | 47 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 614 622.00 | 614 622.00 | | 614 622.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 92 059.00 | 92 059.00 | | 92 059.00 |
VH Loans with a maturity of more than one year at origin | 65 765.00 | 32 783.00 | 32 982.00 | 65 765.00 |
VI Group and Associates | 239 369.00 | 239 369.00 | | 239 369.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 871.00 | 725 871.00 | 1 000.00 | 726 871.00 |
VW VAT | 154 728.00 | 154 728.00 | | 154 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 735.00 | 835 753.00 | 32 982.00 | 868 735.00 |
