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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 160 965.00 | 950 586.00 | 210 379.00 | 1 160 965.00 |
AT Other tangible assets | 490 912.00 | 399 320.00 | 91 592.00 | 490 912.00 |
BJ TOTAL (I) | 1 773 150.00 | 1 351 179.00 | 421 971.00 | 1 773 150.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 324 899.00 | | 324 899.00 | 324 899.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CF Cash and cash equivalents | 1 215 305.00 | | 1 215 305.00 | 1 215 305.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 601 009.00 | | 1 601 009.00 | 1 601 009.00 |
CO Grand total (0 to V) | 3 374 158.00 | 1 351 179.00 | 2 022 979.00 | 3 374 158.00 |
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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 | 1 260 174.00 | 1 259 436.00 | | 1 260 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 173.00 | 117 738.00 | | 105 173.00 |
DL TOTAL (I) | 1 475 347.00 | 1 487 174.00 | | 1 475 347.00 |
DU Loans and Debts from Credit Institutions (3) | 124 611.00 | 199 474.00 | | 124 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 59 508.00 | | 13.00 |
DW Advances and down payments received on current orders | 20 000.00 | 9 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 129 557.00 | 92 847.00 | | 129 557.00 |
DY Tax and social security liabilities | 273 451.00 | 271 946.00 | | 273 451.00 |
DZ Fixed asset liabilities and related accounts | | 4 103.00 | | |
EC TOTAL (IV) | 547 632.00 | 636 877.00 | | 547 632.00 |
EE Grand total (I to V) | 2 022 979.00 | 2 124 052.00 | | 2 022 979.00 |
EG Accrued income and payables due within one year | 495 618.00 | 527 777.00 | | 495 618.00 |
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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 | 1 741 872.00 | | 114 379.00 | 1 741 872.00 |
I4 DECREASES Grand Total | | 83 102.00 | 1 773 150.00 | |
IO DECREASES Total including other intangible assets | | | 121 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 102.00 | 1 651 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 273.00 | | | 121 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 600.00 | | 114 379.00 | 1 620 600.00 |
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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 | 1 285 764.00 | 129 782.00 | 64 367.00 | 1 285 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 491.00 | 129 782.00 | 64 367.00 | 1 284 491.00 |
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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 | 129 557.00 | 129 557.00 | | 129 557.00 |
8C Staff and Related Accounts | 112 358.00 | 112 358.00 | | 112 358.00 |
8D Social Security and Other Social Organizations | 88 938.00 | 88 938.00 | | 88 938.00 |
UX Other trade receivables | 324 899.00 | 324 899.00 | | 324 899.00 |
VB VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 124 606.00 | 15 506.00 | 109 100.00 | 124 606.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 204.00 | 359 204.00 | | 359 204.00 |
VW VAT | 69 857.00 | 69 857.00 | | 69 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 632.00 | 418 532.00 | 109 100.00 | 527 632.00 |
