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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 301 772.00 | 174 578.00 | 127 193.00 | 301 772.00 |
AT Other tangible assets | 324 733.00 | 120 546.00 | 204 187.00 | 324 733.00 |
AV Fixed assets in progress | 292 820.00 | | 292 820.00 | 292 820.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 965 781.00 | 297 990.00 | 667 791.00 | 965 781.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 521 046.00 | 129 262.00 | 391 784.00 | 521 046.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 141 787.00 | | 141 787.00 | 141 787.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 711 253.00 | 129 262.00 | 581 991.00 | 711 253.00 |
CO Grand total (0 to V) | 1 677 034.00 | 427 252.00 | 1 249 782.00 | 1 677 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 727 088.00 | | | 727 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 165.00 | | | 11 165.00 |
DL TOTAL (I) | 747 053.00 | | | 747 053.00 |
DU Loans and Debts from Credit Institutions (3) | 130 280.00 | | | 130 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 93 146.00 | | | 93 146.00 |
DY Tax and social security liabilities | 274 704.00 | | | 274 704.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 502 729.00 | | | 502 729.00 |
EE Grand total (I to V) | 1 249 782.00 | | | 1 249 782.00 |
EG Accrued income and payables due within one year | 400 805.00 | | | 400 805.00 |
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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 | 860 514.00 | | 138 922.00 | 860 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | 33 655.00 | 965 781.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 655.00 | 919 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 059.00 | | 138 922.00 | 814 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | | 18 590.00 |
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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 | 233 991.00 | 95 060.00 | 31 061.00 | 233 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 126.00 | 95 060.00 | 31 061.00 | 231 126.00 |
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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 | 93 147.00 | 93 147.00 | | 93 147.00 |
8D Social Security and Other Social Organizations | 274 704.00 | 274 704.00 | | 274 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UX Other trade receivables | 32 381.00 | 32 381.00 | | 32 381.00 |
UY Staff and related accounts | 521 046.00 | 521 046.00 | | 521 046.00 |
VH Loans with a maturity of more than one year at origin | 130 281.00 | 28 357.00 | 101 924.00 | 130 281.00 |
VK Loans repaid during the year | 28 097.00 | | | 28 097.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 491.00 | 553 901.00 | 18 590.00 | 572 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 729.00 | 400 806.00 | 101 924.00 | 502 729.00 |
