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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AR Technical installations, industrial equipment and tools | 248 084.00 | 179 807.00 | 68 277.00 | 248 084.00 |
AT Other tangible assets | 245 181.00 | 202 782.00 | 42 399.00 | 245 181.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 520 057.00 | 387 272.00 | 132 786.00 | 520 057.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 284 520.00 | | 284 520.00 | 284 520.00 |
CF Cash and cash equivalents | 155 169.00 | | 155 169.00 | 155 169.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 464 280.00 | | 464 280.00 | 464 280.00 |
CO Grand total (0 to V) | 984 337.00 | 387 272.00 | 597 066.00 | 984 337.00 |
CP Shares due in less than one year | 22 110.00 | | | 22 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 532.00 | 22 532.00 | | 22 532.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 181 775.00 | 127 762.00 | | 181 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 860.00 | 54 012.00 | | 41 860.00 |
DL TOTAL (I) | 257 643.00 | 215 783.00 | | 257 643.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 11 912.00 | | 814.00 |
DX Trade payables and related accounts | 15 181.00 | 28 460.00 | | 15 181.00 |
DY Tax and social security liabilities | 158 428.00 | 122 804.00 | | 158 428.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 339 423.00 | 323 177.00 | | 339 423.00 |
EE Grand total (I to V) | 597 066.00 | 538 960.00 | | 597 066.00 |
EG Accrued income and payables due within one year | 339 423.00 | 323 177.00 | | 339 423.00 |
EI Including equity loans | 814.00 | | | 814.00 |
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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 | 486 682.00 | | 33 375.00 | 486 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | | 520 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 890.00 | | 33 375.00 | 459 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 347 631.00 | 39 641.00 | | 347 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 219.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 167.00 | 39 422.00 | | 343 167.00 |
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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 158 428.00 | 158 428.00 | | 158 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 22 110.00 | 22 110.00 | | 22 110.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 300 060.00 | 300 060.00 | | 300 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 170.00 | 322 170.00 | | 322 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 423.00 | 339 423.00 | | 339 423.00 |
