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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 | 4 000.00 | 1 870.00 | 2 130.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 231 349.00 | 189 994.00 | 41 356.00 | 231 349.00 |
AT Other tangible assets | 450 342.00 | 277 753.00 | 172 590.00 | 450 342.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 689 879.00 | 469 617.00 | 220 262.00 | 689 879.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 383 455.00 | 3 004.00 | 380 451.00 | 383 455.00 |
BZ Other receivables | 143 267.00 | | 143 267.00 | 143 267.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 374 259.00 | | 374 259.00 | 374 259.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 965 784.00 | 3 004.00 | 962 780.00 | 965 784.00 |
CO Grand total (0 to V) | 1 655 664.00 | 472 621.00 | 1 183 042.00 | 1 655 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 425 004.00 | | | 425 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 198.00 | | | 225 198.00 |
DL TOTAL (I) | 655 702.00 | | | 655 702.00 |
DP Provisions for Risks | 2 106.00 | | | 2 106.00 |
DR TOTAL (IV) | 2 106.00 | | | 2 106.00 |
DU Loans and Debts from Credit Institutions (3) | 52 961.00 | | | 52 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 265 499.00 | | | 265 499.00 |
DY Tax and social security liabilities | 203 289.00 | | | 203 289.00 |
EC TOTAL (IV) | 525 235.00 | | | 525 235.00 |
EE Grand total (I to V) | 1 183 042.00 | | | 1 183 042.00 |
EG Accrued income and payables due within one year | 493 034.00 | | | 493 034.00 |
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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 | 557 013.00 | 7 500.00 | 136 959.00 | 557 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 188.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 689 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 681 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 325.00 | | 136 959.00 | 551 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | 7 500.00 | | 1 688.00 |
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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 | 409 052.00 | 65 837.00 | 5 272.00 | 409 052.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 1 333.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 515.00 | 64 504.00 | 5 272.00 | 408 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 105.00 | | | 2 105.00 |
7C Grand total | 2 105.00 | | | 2 105.00 |
UE of which provisions and reversals: - Operating | 4 673.00 | 8 590.00 | | 4 673.00 |
UG - Financial | | 5 241.00 | | |
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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 | 265 499.00 | 265 499.00 | | 265 499.00 |
8C Staff and Related Accounts | 60 901.00 | 60 901.00 | | 60 901.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8E Income Taxes | 36 747.00 | 36 747.00 | | 36 747.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 379 849.00 | 379 849.00 | | 379 849.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
VB VAT | 45 562.00 | 45 562.00 | | 45 562.00 |
VC Group and associates | 52 372.00 | 52 372.00 | | 52 372.00 |
VH Loans with a maturity of more than one year at origin | 52 961.00 | 23 861.00 | 29 100.00 | 52 961.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VN Other taxes, similar payments | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 142.00 | 36 142.00 | | 36 142.00 |
VS Prepaid expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 703.00 | 537 910.00 | 7 794.00 | 545 703.00 |
VW VAT | 71 016.00 | 71 016.00 | | 71 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 134.00 | 493 034.00 | 29 100.00 | 522 134.00 |
