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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 | 275 443.00 | 275 443.00 | | 275 443.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 1 203 409.00 | 864 478.00 | 338 931.00 | 1 203 409.00 |
BH Other financial assets | 81 878.00 | | 81 878.00 | 81 878.00 |
BJ TOTAL (I) | 1 614 617.00 | 1 143 807.00 | 470 810.00 | 1 614 617.00 |
BT Goods | 814 152.00 | 69 874.00 | 744 279.00 | 814 152.00 |
BV Advances and down payments on orders | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 51 914.00 | | 51 914.00 | 51 914.00 |
CD Marketable securities | 10 154.00 | 120.00 | 10 034.00 | 10 154.00 |
CF Cash and cash equivalents | 315 840.00 | | 315 840.00 | 315 840.00 |
CH Prepaid expenses | 72 883.00 | | 72 883.00 | 72 883.00 |
CJ TOTAL (II) | 1 315 795.00 | 69 994.00 | 1 245 801.00 | 1 315 795.00 |
CO Grand total (0 to V) | 2 930 412.00 | 1 213 901.00 | 1 716 611.00 | 2 930 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 490 253.00 | 482 534.00 | | 490 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 205.00 | 7 719.00 | | -294 205.00 |
DL TOTAL (I) | 431 048.00 | 725 253.00 | | 431 048.00 |
DU Loans and Debts from Credit Institutions (3) | 200 208.00 | | | 200 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 670.00 | 49 669.00 | | 24 670.00 |
DW Advances and down payments received on current orders | 598 616.00 | 386 264.00 | | 598 616.00 |
DX Trade payables and related accounts | 338 275.00 | 278 574.00 | | 338 275.00 |
DY Tax and social security liabilities | 78 535.00 | 88 400.00 | | 78 535.00 |
EB Prepaid income (2) | 45 259.00 | 5 670.00 | | 45 259.00 |
EC TOTAL (IV) | 1 285 563.00 | 808 577.00 | | 1 285 563.00 |
EE Grand total (I to V) | 1 716 611.00 | 1 533 830.00 | | 1 716 611.00 |
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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 | 1 628 926.00 | | 182 253.00 | 1 628 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 962.00 | 81 878.00 | |
I4 DECREASES Grand Total | | 196 562.00 | 1 614 617.00 | |
IO DECREASES Total including other intangible assets | | | 325 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 600.00 | 1 207 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 443.00 | | | 325 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 221.00 | | 146 675.00 | 1 199 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 262.00 | | 35 579.00 | 104 262.00 |
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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 | 1 196 997.00 | 84 792.00 | 137 982.00 | 1 196 997.00 |
PE DEPRECIATION Total including other intangible assets | 275 443.00 | | | 275 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 554.00 | 84 792.00 | 137 982.00 | 921 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 877.00 | 19 098.00 | 101.00 | 50 877.00 |
6X Other provisions for depreciation | 76.00 | 44.00 | | 76.00 |
7B Total provisions for depreciation | 50 953.00 | 19 143.00 | 101.00 | 50 953.00 |
7C Grand total | 50 953.00 | 19 143.00 | 101.00 | 50 953.00 |
UE of which provisions and reversals: - Operating | | 19 098.00 | 101.00 | |
UG - Financial | | 44.00 | | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 338 275.00 | 338 275.00 | | 338 275.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8L Deferred income | 45 259.00 | 45 259.00 | | 45 259.00 |
UT Other financial assets | 81 878.00 | | 81 878.00 | 81 878.00 |
UX Other trade receivables | 26 800.00 | 26 800.00 | | 26 800.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VH Loans with a maturity of more than one year at origin | 200 208.00 | 208.00 | 200 000.00 | 200 208.00 |
VI Group and Associates | 18 999.00 | 18 999.00 | | 18 999.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 18 928.00 | 18 928.00 | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 72 883.00 | 72 883.00 | | 72 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 475.00 | 151 597.00 | 81 878.00 | 233 475.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 947.00 | 486 947.00 | 200 000.00 | 686 947.00 |
