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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 401 969.00 | 307 816.00 | 94 152.00 | 401 969.00 |
AT Other tangible assets | 653 642.00 | 471 410.00 | 182 232.00 | 653 642.00 |
AV Fixed assets in progress | 24 453.00 | | 24 453.00 | 24 453.00 |
BD Other fixed assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 1 158 575.00 | 781 986.00 | 376 589.00 | 1 158 575.00 |
BL Raw materials, supplies | 10 504.00 | | 10 504.00 | 10 504.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CF Cash and cash equivalents | 411 569.00 | | 411 569.00 | 411 569.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 486 332.00 | | 486 332.00 | 486 332.00 |
CO Grand total (0 to V) | 1 644 908.00 | 781 986.00 | 862 921.00 | 1 644 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -57 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 074.00 | 93 840.00 | | 169 074.00 |
DL TOTAL (I) | 177 874.00 | 43 961.00 | | 177 874.00 |
DP Provisions for Risks | 1 745.00 | 2 251.00 | | 1 745.00 |
DR TOTAL (IV) | 1 745.00 | 2 252.00 | | 1 745.00 |
DU Loans and Debts from Credit Institutions (3) | 375 099.00 | 446 473.00 | | 375 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 13 733.00 | | 333.00 |
DX Trade payables and related accounts | 100 697.00 | 120 281.00 | | 100 697.00 |
DY Tax and social security liabilities | 117 179.00 | 79 251.00 | | 117 179.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 89 964.00 | 114 517.00 | | 89 964.00 |
EC TOTAL (IV) | 683 302.00 | 774 257.00 | | 683 302.00 |
EE Grand total (I to V) | 862 921.00 | 820 470.00 | | 862 921.00 |
EG Accrued income and payables due within one year | 460 408.00 | 499 717.00 | | 460 408.00 |
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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 | 1 056 341.00 | | 114 956.00 | 1 056 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 750.00 | |
I4 DECREASES Grand Total | | 12 721.00 | 1 158 576.00 | |
IO DECREASES Total including other intangible assets | | 4 457.00 | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 264.00 | 1 080 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 124.00 | | 39 206.00 | 1 049 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 750.00 | |
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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 | 725 725.00 | 68 982.00 | 12 721.00 | 725 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | 4 457.00 | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 508.00 | 68 982.00 | 8 264.00 | 718 508.00 |
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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 | 100 698.00 | 100 698.00 | | 100 698.00 |
8C Staff and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8E Income Taxes | 23 373.00 | 23 373.00 | | 23 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 89 965.00 | 89 965.00 | | 89 965.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
VB VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 275 100.00 | 52 206.00 | 208 928.00 | 275 100.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 171 415.00 | | | 171 415.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 021.00 | 63 021.00 | | 63 021.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 304.00 | 460 410.00 | 208 928.00 | 683 304.00 |
