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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 | 58 815.00 | 56 851.00 | 1 964.00 | 58 815.00 |
AR Technical installations, industrial equipment and tools | 257 632.00 | 192 951.00 | 64 681.00 | 257 632.00 |
AT Other tangible assets | 269 325.00 | 111 938.00 | 157 387.00 | 269 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 596 523.00 | 361 741.00 | 234 782.00 | 596 523.00 |
BL Raw materials, supplies | 18 648.00 | | 18 648.00 | 18 648.00 |
BN Goods in progress | 14 688.00 | | 14 688.00 | 14 688.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 221 274.00 | 8 887.00 | 212 387.00 | 221 274.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 133 851.00 | | 133 851.00 | 133 851.00 |
CH Prepaid expenses | 62 010.00 | | 62 010.00 | 62 010.00 |
CJ TOTAL (II) | 479 971.00 | 8 887.00 | 471 083.00 | 479 971.00 |
CO Grand total (0 to V) | 1 076 493.00 | 370 628.00 | 705 865.00 | 1 076 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 397 979.00 | 484 375.00 | | 397 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 035.00 | -86 396.00 | | -93 035.00 |
DL TOTAL (I) | 351 144.00 | 444 179.00 | | 351 144.00 |
DQ Provisions for Expenses | 31 745.00 | 40 873.00 | | 31 745.00 |
DR TOTAL (IV) | 31 745.00 | 40 873.00 | | 31 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 256.00 | 150 277.00 | | 150 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 15 074.00 | | | 15 074.00 |
DX Trade payables and related accounts | 112 221.00 | 90 626.00 | | 112 221.00 |
DY Tax and social security liabilities | 43 237.00 | 43 107.00 | | 43 237.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 322 977.00 | 285 260.00 | | 322 977.00 |
EE Grand total (I to V) | 705 865.00 | 770 312.00 | | 705 865.00 |
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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 | 597 505.00 | | 38 822.00 | 597 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 39 804.00 | 596 523.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | 58 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 735.00 | 526 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 884.00 | | | 61 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 871.00 | | 38 822.00 | 524 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 329 280.00 | 41 558.00 | 9 098.00 | 329 280.00 |
PE DEPRECIATION Total including other intangible assets | 57 638.00 | 2 282.00 | 3 069.00 | 57 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 643.00 | 39 276.00 | 6 029.00 | 271 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 873.00 | | 9 128.00 | 40 873.00 |
7C Grand total | 40 873.00 | | 9 128.00 | 40 873.00 |
UJ - Exceptional | | | 9 128.00 | |
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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 | 112 221.00 | 112 221.00 | | 112 221.00 |
8D Social Security and Other Social Organizations | 43 237.00 | 43 237.00 | | 43 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 221 274.00 | 221 274.00 | | 221 274.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 771.00 | 125 229.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
VS Prepaid expenses | 62 010.00 | 62 010.00 | | 62 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 274.00 | 311 524.00 | 10 750.00 | 322 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 902.00 | 182 674.00 | 125 229.00 | 307 902.00 |
