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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 155 195.00 | 131 636.00 | 23 559.00 | 155 195.00 |
AT Other tangible assets | 1 008 493.00 | 675 957.00 | 332 536.00 | 1 008 493.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 183 333.00 | 807 593.00 | 375 739.00 | 1 183 333.00 |
BL Raw materials, supplies | 22 467.00 | | 22 467.00 | 22 467.00 |
BP Services in progress | 33 150.00 | | 33 150.00 | 33 150.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 229 998.00 | | 229 998.00 | 229 998.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 669 054.00 | | 669 054.00 | 669 054.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 967 380.00 | | 967 380.00 | 967 380.00 |
CO Grand total (0 to V) | 2 150 712.00 | 807 593.00 | 1 343 119.00 | 2 150 712.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 740 997.00 | 828 469.00 | | 740 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 972.00 | 152 528.00 | | 149 972.00 |
DJ Investment subsidies | 43 000.00 | 55 000.00 | | 43 000.00 |
DK Regulated provisions | 24 532.00 | 41 862.00 | | 24 532.00 |
DL TOTAL (I) | 972 101.00 | 1 091 459.00 | | 972 101.00 |
DU Loans and Debts from Credit Institutions (3) | 101 873.00 | 86 611.00 | | 101 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 244.00 | | 671.00 |
DX Trade payables and related accounts | 51 854.00 | 80 614.00 | | 51 854.00 |
DY Tax and social security liabilities | 216 550.00 | 208 782.00 | | 216 550.00 |
EA Other liabilities | 70.00 | 29.00 | | 70.00 |
EC TOTAL (IV) | 371 018.00 | 376 281.00 | | 371 018.00 |
EE Grand total (I to V) | 1 343 119.00 | 1 467 740.00 | | 1 343 119.00 |
EG Accrued income and payables due within one year | 306 207.00 | 322 135.00 | | 306 207.00 |
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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 | 1 108 764.00 | | 125 833.00 | 1 108 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 51 265.00 | 1 183 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 265.00 | 1 167 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 120.00 | | 125 833.00 | 1 093 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 720 114.00 | 138 276.00 | 50 797.00 | 720 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 114.00 | 138 276.00 | 50 797.00 | 720 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 862.00 | 661.00 | 17 991.00 | 41 862.00 |
6T Receivables | | 181.00 | | |
7B Total provisions for depreciation | | 181.00 | | |
7C Grand total | 41 862.00 | 661.00 | 17 991.00 | 41 862.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
UJ - Exceptional | | 661.00 | 17 991.00 | |
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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 | 51 854.00 | 51 854.00 | | 51 854.00 |
8C Staff and Related Accounts | 98 853.00 | 98 853.00 | | 98 853.00 |
8D Social Security and Other Social Organizations | 57 422.00 | 57 422.00 | | 57 422.00 |
8E Income Taxes | 31 459.00 | 31 459.00 | | 31 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 229 998.00 | 229 998.00 | | 229 998.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 101 821.00 | 37 011.00 | 64 811.00 | 101 821.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 752.00 | | | 44 752.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 109.00 | 241 109.00 | | 241 109.00 |
VW VAT | 57 281.00 | 57 281.00 | | 57 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 018.00 | 306 207.00 | 64 811.00 | 371 018.00 |
