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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 265 464.00 | 240 609.00 | 24 855.00 | 265 464.00 |
AT Other tangible assets | 169 794.00 | 131 550.00 | 38 244.00 | 169 794.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 440 972.00 | 375 943.00 | 65 029.00 | 440 972.00 |
BL Raw materials, supplies | 96 547.00 | | 96 547.00 | 96 547.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 813 120.00 | 23 889.00 | 789 231.00 | 813 120.00 |
BZ Other receivables | 194 757.00 | | 194 757.00 | 194 757.00 |
CD Marketable securities | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 2 458 994.00 | | 2 458 994.00 | 2 458 994.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 3 587 042.00 | 23 889.00 | 3 563 153.00 | 3 587 042.00 |
CO Grand total (0 to V) | 4 028 014.00 | 399 832.00 | 3 628 182.00 | 4 028 014.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 028 296.00 | 810 939.00 | | 1 028 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 828.00 | 243 357.00 | | 296 828.00 |
DL TOTAL (I) | 1 600 124.00 | 1 329 296.00 | | 1 600 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 580.00 | 6 374.00 | | 48 580.00 |
DW Advances and down payments received on current orders | | 2 726.00 | | |
DX Trade payables and related accounts | 322 521.00 | 372 727.00 | | 322 521.00 |
DY Tax and social security liabilities | 399 108.00 | 384 032.00 | | 399 108.00 |
EA Other liabilities | 57 849.00 | | | 57 849.00 |
EC TOTAL (IV) | 2 028 058.00 | 765 859.00 | | 2 028 058.00 |
EE Grand total (I to V) | 3 628 182.00 | 2 095 155.00 | | 3 628 182.00 |
EG Accrued income and payables due within one year | 2 028 058.00 | 763 133.00 | | 2 028 058.00 |
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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 | 439 384.00 | | 50 755.00 | 439 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 49 166.00 | 440 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 146.00 | 435 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 650.00 | | 50 755.00 | 433 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 372 417.00 | 52 473.00 | 48 947.00 | 372 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 633.00 | 52 473.00 | 48 947.00 | 368 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 049.00 | 23 889.00 | 23 049.00 | 23 049.00 |
7B Total provisions for depreciation | 23 049.00 | 23 889.00 | 23 049.00 | 23 049.00 |
7C Grand total | 23 049.00 | 23 889.00 | 23 049.00 | 23 049.00 |
UE of which provisions and reversals: - Operating | | 23 889.00 | 23 049.00 | |
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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 | 322 521.00 | 322 521.00 | | 322 521.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 122 501.00 | 122 501.00 | | 122 501.00 |
8E Income Taxes | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 849.00 | 57 849.00 | | 57 849.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 755 754.00 | 755 754.00 | | 755 754.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 57 367.00 | 57 367.00 | | 57 367.00 |
VB VAT | 62 876.00 | 62 876.00 | | 62 876.00 |
VC Group and associates | 118 691.00 | 118 691.00 | | 118 691.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 48 580.00 | 48 580.00 | | 48 580.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 754.00 | 1 013 754.00 | | 1 013 754.00 |
VW VAT | 197 626.00 | 197 626.00 | | 197 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 058.00 | 2 028 058.00 | | 2 028 058.00 |
