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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 227 763.00 | 85 678.00 | 142 085.00 | 227 763.00 |
AT Other tangible assets | 91 792.00 | 67 890.00 | 23 902.00 | 91 792.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 324 169.00 | 153 667.00 | 170 502.00 | 324 169.00 |
BL Raw materials, supplies | 16 878.00 | | 16 878.00 | 16 878.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 90 337.00 | | 90 337.00 | 90 337.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 292 050.00 | | 292 050.00 | 292 050.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 415 274.00 | | 415 274.00 | 415 274.00 |
CO Grand total (0 to V) | 739 443.00 | 153 667.00 | 585 776.00 | 739 443.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 157 048.00 | 157 048.00 | | 157 048.00 |
DH Retained earnings | -13 831.00 | | | -13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 144.00 | -13 831.00 | | 87 144.00 |
DL TOTAL (I) | 233 661.00 | 146 516.00 | | 233 661.00 |
DU Loans and Debts from Credit Institutions (3) | 160 798.00 | 175 050.00 | | 160 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 197.00 | | 1 447.00 |
DW Advances and down payments received on current orders | 27 271.00 | 48 108.00 | | 27 271.00 |
DX Trade payables and related accounts | 63 788.00 | 73 878.00 | | 63 788.00 |
DY Tax and social security liabilities | 73 963.00 | 28 105.00 | | 73 963.00 |
EA Other liabilities | 24 847.00 | 3 128.00 | | 24 847.00 |
EC TOTAL (IV) | 352 115.00 | 328 466.00 | | 352 115.00 |
EE Grand total (I to V) | 585 776.00 | 474 983.00 | | 585 776.00 |
EG Accrued income and payables due within one year | 195 263.00 | 184 451.00 | | 195 263.00 |
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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 | 306 492.00 | | 17 677.00 | 306 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 324 169.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 378.00 | | 16 177.00 | 303 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 1 500.00 | 3 015.00 |
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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 | 112 234.00 | 41 434.00 | | 112 234.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 135.00 | 41 434.00 | | 112 135.00 |
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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 | 63 788.00 | 63 788.00 | | 63 788.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8E Income Taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 847.00 | 24 847.00 | | 24 847.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 90 337.00 | 90 337.00 | | 90 337.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VH Loans with a maturity of more than one year at origin | 160 798.00 | 31 218.00 | 97 949.00 | 160 798.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 14 252.00 | | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 780.00 | 109 780.00 | | 109 780.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 844.00 | 195 263.00 | 97 949.00 | 324 844.00 |
