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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AP Buildings | 6 721.00 | 6 721.00 | | 6 721.00 |
AR Technical installations, industrial equipment and tools | 234 053.00 | 191 623.00 | 42 430.00 | 234 053.00 |
AT Other tangible assets | 275 780.00 | 194 867.00 | 80 913.00 | 275 780.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 530 597.00 | 403 471.00 | 127 126.00 | 530 597.00 |
BL Raw materials, supplies | 68 176.00 | | 68 176.00 | 68 176.00 |
BP Services in progress | 7 655.00 | | 7 655.00 | 7 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 427.00 | 1 064.00 | 254 363.00 | 255 427.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 512 002.00 | | 512 002.00 | 512 002.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 848 426.00 | 1 064.00 | 847 363.00 | 848 426.00 |
CO Grand total (0 to V) | 1 379 024.00 | 404 535.00 | 974 489.00 | 1 379 024.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 248 718.00 | 258 951.00 | | 248 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 121.00 | -10 232.00 | | 84 121.00 |
DL TOTAL (I) | 497 839.00 | 413 718.00 | | 497 839.00 |
DU Loans and Debts from Credit Institutions (3) | 217 002.00 | 229 992.00 | | 217 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | 6 960.00 | | 16 966.00 |
DW Advances and down payments received on current orders | 18 410.00 | 1 344.00 | | 18 410.00 |
DX Trade payables and related accounts | 120 593.00 | 90 447.00 | | 120 593.00 |
DY Tax and social security liabilities | 93 640.00 | 109 954.00 | | 93 640.00 |
EA Other liabilities | 10 039.00 | 2 630.00 | | 10 039.00 |
EC TOTAL (IV) | 476 650.00 | 441 326.00 | | 476 650.00 |
EE Grand total (I to V) | 974 489.00 | 855 044.00 | | 974 489.00 |
EG Accrued income and payables due within one year | 310 283.00 | 424 544.00 | | 310 283.00 |
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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 | 505 439.00 | | 25 158.00 | 505 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 530 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 396.00 | | 24 158.00 | 492 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 1 000.00 | 2 783.00 |
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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 | 367 808.00 | 35 663.00 | | 367 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 548.00 | 35 663.00 | | 357 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 064.00 | | |
7B Total provisions for depreciation | | 1 064.00 | | |
7C Grand total | | 1 064.00 | | |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
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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 | 120 593.00 | 120 593.00 | | 120 593.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UT Other financial assets | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 252 873.00 | 252 873.00 | | 252 873.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 216 783.00 | 50 416.00 | 166 367.00 | 216 783.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 377.00 | 264 377.00 | | 264 377.00 |
VW VAT | 51 491.00 | 51 491.00 | | 51 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 240.00 | 291 873.00 | 166 367.00 | 458 240.00 |
