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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
AR Technical installations, industrial equipment and tools | 3 936 792.00 | 3 330 919.00 | 605 873.00 | 3 936 792.00 |
AT Other tangible assets | 392 616.00 | 322 890.00 | 69 726.00 | 392 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 332 475.00 | 3 656 876.00 | 675 598.00 | 4 332 475.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 399.00 | 139 124.00 | 732 275.00 | 871 399.00 |
BZ Other receivables | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 195 433.00 | | 195 433.00 | 195 433.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 103 345.00 | 139 124.00 | 964 221.00 | 1 103 345.00 |
CO Grand total (0 to V) | 5 435 820.00 | 3 796 001.00 | 1 639 819.00 | 5 435 820.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DH Retained earnings | 1 275 282.00 | 1 129 321.00 | | 1 275 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 663.00 | 245 961.00 | | -389 663.00 |
DL TOTAL (I) | 929 619.00 | 1 419 282.00 | | 929 619.00 |
DP Provisions for Risks | 311.00 | | | 311.00 |
DQ Provisions for Expenses | 11 597.00 | 11 597.00 | | 11 597.00 |
DR TOTAL (IV) | 11 597.00 | 11 597.00 | | 11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47 497.00 | 112 887.00 | | 47 497.00 |
DX Trade payables and related accounts | 404 193.00 | 635 371.00 | | 404 193.00 |
DY Tax and social security liabilities | 244 945.00 | 359 123.00 | | 244 945.00 |
DZ Fixed asset liabilities and related accounts | | 1 659.00 | | |
EA Other liabilities | 1 967.00 | 44 538.00 | | 1 967.00 |
EC TOTAL (IV) | 698 603.00 | 1 153 578.00 | | 698 603.00 |
EE Grand total (I to V) | 1 639 819.00 | 2 584 457.00 | | 1 639 819.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 731 703.00 | | 13 487.00 | 1 731 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 017.00 | |
I4 DECREASES Grand Total | | 42 572.00 | 1 702 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 572.00 | 699 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | 1 943.00 | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 562.00 | | 11 544.00 | 730 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 017.00 | | | 1 000 017.00 |
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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 | 3 249 489.00 | 407 387.00 | | 3 249 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 556.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 978.00 | 406 831.00 | | 3 246 978.00 |
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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 | 110 813.00 | 11 597.00 | 79 810.00 | 110 813.00 |
6T Receivables | 17 609.00 | 121 515.00 | | 17 609.00 |
7B Total provisions for depreciation | 17 609.00 | 121 515.00 | | 17 609.00 |
7C Grand total | 17 609.00 | 121 515.00 | | 17 609.00 |
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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 | 404 193.00 | 404 193.00 | | 404 193.00 |
8D Social Security and Other Social Organizations | 244 946.00 | 244 946.00 | | 244 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 47 497.00 | 47 497.00 | | 47 497.00 |
VS Prepaid expenses | 903 352.00 | 753 024.00 | 150 329.00 | 903 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 352.00 | 753 024.00 | 150 329.00 | 903 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 603.00 | 698 603.00 | | 698 603.00 |
