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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 170 603.00 | 159 438.00 | 11 165.00 | 170 603.00 |
AT Other tangible assets | 73 785.00 | 73 546.00 | 238.00 | 73 785.00 |
BD Other fixed assets | 61 625.00 | | 61 625.00 | 61 625.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 307 031.00 | 233 746.00 | 73 284.00 | 307 031.00 |
BL Raw materials, supplies | 24 753.00 | | 24 753.00 | 24 753.00 |
BN Goods in progress | 12 796.00 | | 12 796.00 | 12 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 191.00 | | 24 191.00 | 24 191.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CD Marketable securities | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 263 058.00 | | 263 058.00 | 263 058.00 |
CJ TOTAL (II) | 344 475.00 | | 344 475.00 | 344 475.00 |
CO Grand total (0 to V) | 651 505.00 | 233 746.00 | 417 759.00 | 651 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 590.00 | 40 000.00 | | 21 590.00 |
DH Retained earnings | | -17 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 062.00 | 24 336.00 | | 66 062.00 |
DL TOTAL (I) | 131 653.00 | 90 590.00 | | 131 653.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 1 629.00 | | 5 572.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 9 821.00 | 26 084.00 | | 9 821.00 |
DY Tax and social security liabilities | 37 801.00 | 35 121.00 | | 37 801.00 |
EA Other liabilities | 232 683.00 | 201 957.00 | | 232 683.00 |
EC TOTAL (IV) | 286 106.00 | 269 791.00 | | 286 106.00 |
EE Grand total (I to V) | 417 759.00 | 360 381.00 | | 417 759.00 |
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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 | 288 772.00 | | 24 923.00 | 288 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 881.00 | |
I4 DECREASES Grand Total | | 6 663.00 | 307 031.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 663.00 | 244 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 129.00 | | 9 923.00 | 241 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 881.00 | | 15 000.00 | 46 881.00 |
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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 | 239 705.00 | 685.00 | 6 643.00 | 239 705.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 943.00 | 685.00 | 6 643.00 | 238 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
7B Total provisions for depreciation | 6 148.00 | | 6 148.00 | 6 148.00 |
7C Grand total | 6 148.00 | | 6 148.00 | 6 148.00 |
UE of which provisions and reversals: - Operating | | | 6 148.00 | |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 683.00 | 232 683.00 | | 232 683.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 24 191.00 | 24 191.00 | | 24 191.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 217.00 | 41 961.00 | 256.00 | 42 217.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 106.00 | 286 106.00 | | 286 106.00 |
