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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 | 20 892.00 | 4 052.00 | 16 840.00 | 20 892.00 |
AJ Other Intangible Assets | 4 324.00 | 4 324.00 | | 4 324.00 |
AP Buildings | 135 606.00 | 117 513.00 | 18 093.00 | 135 606.00 |
AR Technical installations, industrial equipment and tools | 210 738.00 | 173 617.00 | 37 120.00 | 210 738.00 |
AT Other tangible assets | 583 872.00 | 190 287.00 | 393 585.00 | 583 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 994 305.00 | 500 579.00 | 493 726.00 | 994 305.00 |
BV Advances and down payments on orders | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 313 359.00 | | 313 359.00 | 313 359.00 |
BZ Other receivables | 54 961.00 | | 54 961.00 | 54 961.00 |
CF Cash and cash equivalents | 271 831.00 | | 271 831.00 | 271 831.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 655 745.00 | | 655 745.00 | 655 745.00 |
CO Grand total (0 to V) | 1 650 050.00 | 500 579.00 | 1 149 471.00 | 1 650 050.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 32 740.00 | 10 786.00 | 21 954.00 | 32 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 567 000.00 | 776 000.00 | | 567 000.00 |
DH Retained earnings | -74 730.00 | 844.00 | | -74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | -9 236.00 | | 108 660.00 |
DL TOTAL (I) | 710 930.00 | 877 609.00 | | 710 930.00 |
DU Loans and Debts from Credit Institutions (3) | 164 948.00 | 7 404.00 | | 164 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 2 527.00 | | 5 760.00 |
DX Trade payables and related accounts | 19 814.00 | 554 814.00 | | 19 814.00 |
DY Tax and social security liabilities | 248 018.00 | 93 282.00 | | 248 018.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 438 540.00 | 658 286.00 | | 438 540.00 |
EE Grand total (I to V) | 1 149 471.00 | 1 535 895.00 | | 1 149 471.00 |
EG Accrued income and payables due within one year | 314 087.00 | 658 286.00 | | 314 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 415.00 | | 907.00 |
EI Including equity loans | 5 760.00 | | | 5 760.00 |
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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 | 506 995.00 | | 866 206.00 | 506 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 740.00 | | | 32 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 6 133.00 | |
I4 DECREASES Grand Total | | 378 896.00 | 994 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 740.00 | |
IO DECREASES Total including other intangible assets | | | 25 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 946.00 | 930 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | 14 032.00 | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 672.00 | | 848 489.00 | 459 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 3 685.00 | 3 398.00 |
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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 | 276 332.00 | 224 246.00 | | 276 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 512.00 | 3 274.00 | | 7 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 6 574.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 018.00 | 214 399.00 | | 267 018.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8C Staff and Related Accounts | 66 070.00 | 66 070.00 | | 66 070.00 |
8D Social Security and Other Social Organizations | 75 158.00 | 75 158.00 | | 75 158.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 313 359.00 | 313 359.00 | | 313 359.00 |
UY Staff and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 164 041.00 | 39 587.00 | 124 454.00 | 164 041.00 |
VI Group and Associates | 35 788.00 | 35 788.00 | | 35 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 948.00 | | | 42 948.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 920.00 | 371 786.00 | 6 133.00 | 377 920.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 540.00 | 314 087.00 | 124 454.00 | 438 540.00 |
