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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 | 5 000.00 | 3 253.00 | 1 747.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 75 357.00 | 48 333.00 | 27 025.00 | 75 357.00 |
AT Other tangible assets | 478 194.00 | 308 947.00 | 169 247.00 | 478 194.00 |
BH Other financial assets | 34 458.00 | | 34 458.00 | 34 458.00 |
BJ TOTAL (I) | 593 010.00 | 360 533.00 | 232 477.00 | 593 010.00 |
BL Raw materials, supplies | 212 189.00 | | 212 189.00 | 212 189.00 |
BV Advances and down payments on orders | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 288 302.00 | | 288 302.00 | 288 302.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CF Cash and cash equivalents | 1 284 044.00 | | 1 284 044.00 | 1 284 044.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 823 143.00 | | 1 823 143.00 | 1 823 143.00 |
CO Grand total (0 to V) | 2 416 153.00 | 360 533.00 | 2 055 620.00 | 2 416 153.00 |
CP Shares due in less than one year | 34 458.00 | | | 34 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 110 766.00 | 896 253.00 | | 1 110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 687.00 | 464 513.00 | | 463 687.00 |
DL TOTAL (I) | 1 605 253.00 | 1 391 566.00 | | 1 605 253.00 |
DU Loans and Debts from Credit Institutions (3) | 51 330.00 | 78 718.00 | | 51 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 562.00 | | 118.00 |
DX Trade payables and related accounts | 181 581.00 | 130 354.00 | | 181 581.00 |
DY Tax and social security liabilities | 206 644.00 | 275 790.00 | | 206 644.00 |
EA Other liabilities | 10 694.00 | 10 753.00 | | 10 694.00 |
EC TOTAL (IV) | 450 367.00 | 496 177.00 | | 450 367.00 |
EE Grand total (I to V) | 2 055 620.00 | 1 887 743.00 | | 2 055 620.00 |
EG Accrued income and payables due within one year | 427 558.00 | 453 627.00 | | 427 558.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 537 488.00 | | 73 079.00 | 537 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 34 458.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 593 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 380.00 | 553 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 031.00 | | 72 900.00 | 498 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 456.00 | | 179.00 | 34 456.00 |
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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 | 310 604.00 | 67 309.00 | 17 380.00 | 310 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 500.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 851.00 | 66 809.00 | 17 380.00 | 307 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 176.00 | | 176.00 | 176.00 |
7C Grand total | 176.00 | | 176.00 | 176.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 181 581.00 | 181 581.00 | | 181 581.00 |
8C Staff and Related Accounts | 108 812.00 | 108 812.00 | | 108 812.00 |
8D Social Security and Other Social Organizations | 62 567.00 | 62 567.00 | | 62 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UT Other financial assets | 34 458.00 | 34 458.00 | | 34 458.00 |
UX Other trade receivables | 288 302.00 | 288 302.00 | | 288 302.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 51 330.00 | 28 520.00 | 22 809.00 | 51 330.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 37 377.00 | | | 37 377.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 973.00 | 353 973.00 | | 353 973.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 367.00 | 427 558.00 | 22 809.00 | 450 367.00 |
