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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AJ Other Intangible Assets | 65 573.00 | 43 739.00 | 21 833.00 | 65 573.00 |
AP Buildings | 20 010.00 | 13 954.00 | 6 056.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 39 394.00 | 36 656.00 | 2 738.00 | 39 394.00 |
AT Other tangible assets | 194 542.00 | 188 963.00 | 5 579.00 | 194 542.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 321 545.00 | 284 739.00 | 36 806.00 | 321 545.00 |
BL Raw materials, supplies | 28 352.00 | | 28 352.00 | 28 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 283.00 | | 185 283.00 | 185 283.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 573 820.00 | | 573 820.00 | 573 820.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 797 687.00 | | 797 687.00 | 797 687.00 |
CO Grand total (0 to V) | 1 119 231.00 | 284 739.00 | 834 493.00 | 1 119 231.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 248 030.00 | 342 381.00 | | 248 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 130.00 | -74 351.00 | | -75 130.00 |
DL TOTAL (I) | 666 567.00 | 761 697.00 | | 666 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 161.00 | | 11 749.00 |
DX Trade payables and related accounts | 57 374.00 | 91 549.00 | | 57 374.00 |
DY Tax and social security liabilities | 98 803.00 | 109 799.00 | | 98 803.00 |
EC TOTAL (IV) | 167 926.00 | 201 510.00 | | 167 926.00 |
EE Grand total (I to V) | 834 493.00 | 963 207.00 | | 834 493.00 |
EG Accrued income and payables due within one year | 167 926.00 | 201 510.00 | | 167 926.00 |
EI Including equity loans | 11 749.00 | | | 11 749.00 |
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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 | 320 501.00 | | 2 908.00 | 320 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 321 545.00 | |
IO DECREASES Total including other intangible assets | | | 66 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 253 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 999.00 | | | 66 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 902.00 | | 2 908.00 | 252 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 276 973.00 | 9 630.00 | 1 865.00 | 276 973.00 |
PE DEPRECIATION Total including other intangible assets | 40 794.00 | 4 372.00 | | 40 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 179.00 | 5 258.00 | 1 865.00 | 236 179.00 |
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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 | 57 374.00 | 57 374.00 | | 57 374.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 185 283.00 | 185 283.00 | | 185 283.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 115.00 | 196 115.00 | | 196 115.00 |
VW VAT | 38 436.00 | 38 436.00 | | 38 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 926.00 | 167 926.00 | | 167 926.00 |
