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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 86 205.00 | 56 518.00 | 29 687.00 | 86 205.00 |
AT Other tangible assets | 343 634.00 | 215 627.00 | 128 007.00 | 343 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 436 510.00 | 275 504.00 | 161 007.00 | 436 510.00 |
BN Goods in progress | 210.00 | | 210.00 | 210.00 |
BP Services in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BT Goods | 55 186.00 | | 55 186.00 | 55 186.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 35 316.00 | | 35 316.00 | 35 316.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CD Marketable securities | 31 490.00 | | 31 490.00 | 31 490.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 189 121.00 | | 189 121.00 | 189 121.00 |
CO Grand total (0 to V) | 625 631.00 | 275 504.00 | 350 128.00 | 625 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 206 484.00 | 191 080.00 | | 206 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 304.00 | 25 404.00 | | -18 304.00 |
DL TOTAL (I) | 196 430.00 | 224 734.00 | | 196 430.00 |
DU Loans and Debts from Credit Institutions (3) | 26 970.00 | 65 643.00 | | 26 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 24 432.00 | | 4 440.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 53 530.00 | 55 901.00 | | 53 530.00 |
DY Tax and social security liabilities | 67 860.00 | 64 734.00 | | 67 860.00 |
EC TOTAL (IV) | 153 698.00 | 210 709.00 | | 153 698.00 |
EE Grand total (I to V) | 350 128.00 | 435 443.00 | | 350 128.00 |
EG Accrued income and payables due within one year | 150 547.00 | 206 231.00 | | 150 547.00 |
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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 | 401 660.00 | | 56 125.00 | 401 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 21 275.00 | 436 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 275.00 | 429 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 988.00 | | 56 125.00 | 394 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 244 892.00 | 39 236.00 | 8 624.00 | 244 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 533.00 | 39 236.00 | 8 624.00 | 241 533.00 |
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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 | 53 530.00 | 53 530.00 | | 53 530.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 26 970.00 | 24 717.00 | 2 253.00 | 26 970.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VJ Loans taken out during the year | 28 775.00 | | | 28 775.00 |
VK Loans repaid during the year | 67 448.00 | | | 67 448.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 762.00 | 59 464.00 | 3 298.00 | 62 762.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 800.00 | 150 547.00 | 2 253.00 | 152 800.00 |
