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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 | 129.00 | 129.00 | | 129.00 |
AN Land | 20 156.00 | 6 542.00 | 13 614.00 | 20 156.00 |
AR Technical installations, industrial equipment and tools | 362 205.00 | 255 198.00 | 107 007.00 | 362 205.00 |
AT Other tangible assets | 267 091.00 | 229 390.00 | 37 700.00 | 267 091.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 668 161.00 | 491 260.00 | 176 901.00 | 668 161.00 |
BL Raw materials, supplies | 19 599.00 | | 19 599.00 | 19 599.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 96 814.00 | | 96 814.00 | 96 814.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 404 447.00 | | 404 447.00 | 404 447.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 527 161.00 | | 527 161.00 | 527 161.00 |
CO Grand total (0 to V) | 1 195 322.00 | 491 260.00 | 704 062.00 | 1 195 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DG Other reserves | 115 099.00 | 99 181.00 | | 115 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 736.00 | 35 718.00 | | 102 736.00 |
DL TOTAL (I) | 437 836.00 | 335 099.00 | | 437 836.00 |
DU Loans and Debts from Credit Institutions (3) | 62 164.00 | 100 639.00 | | 62 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 44 909.00 | | 18 733.00 |
DW Advances and down payments received on current orders | 19 411.00 | 18 992.00 | | 19 411.00 |
DX Trade payables and related accounts | 70 737.00 | 56 950.00 | | 70 737.00 |
DY Tax and social security liabilities | 89 447.00 | 66 096.00 | | 89 447.00 |
EA Other liabilities | 5 735.00 | 4 516.00 | | 5 735.00 |
EC TOTAL (IV) | 266 226.00 | 292 102.00 | | 266 226.00 |
EE Grand total (I to V) | 704 062.00 | 627 201.00 | | 704 062.00 |
EG Accrued income and payables due within one year | 239 522.00 | 229 958.00 | | 239 522.00 |
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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 | 624 250.00 | | 49 150.00 | 624 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 580.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 668 161.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 649 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 541.00 | | 49 150.00 | 605 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | | 18 580.00 |
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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 | 419 854.00 | 76 646.00 | 5 240.00 | 419 854.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 725.00 | 76 646.00 | 5 240.00 | 419 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | 1 475.00 | 1 475.00 |
7C Grand total | 1 475.00 | | 1 475.00 | 1 475.00 |
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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 | 70 737.00 | 70 737.00 | | 70 737.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
8E Income Taxes | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 96 814.00 | 96 814.00 | | 96 814.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 62 144.00 | 35 440.00 | 26 704.00 | 62 144.00 |
VI Group and Associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VK Loans repaid during the year | 38 462.00 | | | 38 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 592.00 | 102 012.00 | 18 580.00 | 120 592.00 |
VW VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 816.00 | 220 111.00 | 26 704.00 | 246 816.00 |
