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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 | 4 760.00 | 2 326.00 | 2 434.00 | 4 760.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 55 987.00 | 50 374.00 | 5 613.00 | 55 987.00 |
AT Other tangible assets | 2 148 726.00 | 1 502 051.00 | 646 676.00 | 2 148 726.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 256 441.00 | 1 599 750.00 | 656 691.00 | 2 256 441.00 |
BL Raw materials, supplies | 53 582.00 | | 53 582.00 | 53 582.00 |
BV Advances and down payments on orders | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 356 183.00 | 4 411.00 | 351 772.00 | 356 183.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 445 947.00 | | 445 947.00 | 445 947.00 |
CH Prepaid expenses | 91 926.00 | | 91 926.00 | 91 926.00 |
CJ TOTAL (II) | 985 747.00 | 4 411.00 | 981 336.00 | 985 747.00 |
CO Grand total (0 to V) | 3 242 188.00 | 1 604 161.00 | 1 638 027.00 | 3 242 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 407 786.00 | 382 328.00 | | 407 786.00 |
DH Retained earnings | 6 376.00 | 6 376.00 | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 518.00 | 25 458.00 | | 75 518.00 |
DL TOTAL (I) | 1 094 680.00 | 1 019 162.00 | | 1 094 680.00 |
DU Loans and Debts from Credit Institutions (3) | 220 449.00 | 412 424.00 | | 220 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 615.00 | 51 615.00 | | 42 615.00 |
DX Trade payables and related accounts | 94 150.00 | 77 350.00 | | 94 150.00 |
DY Tax and social security liabilities | 184 342.00 | 173 920.00 | | 184 342.00 |
EA Other liabilities | 1 790.00 | 2 610.00 | | 1 790.00 |
EC TOTAL (IV) | 543 347.00 | 717 919.00 | | 543 347.00 |
EE Grand total (I to V) | 1 638 027.00 | 1 737 081.00 | | 1 638 027.00 |
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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 | 2 312 246.00 | | 245 848.00 | 2 312 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 301 652.00 | 2 256 441.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 352.00 | 2 249 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 060.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 279.00 | | 242 787.00 | 2 308 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 594 470.00 | 240 581.00 | 235 300.00 | 1 594 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 626.00 | 300.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 470.00 | 239 955.00 | 235 000.00 | 1 592 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 411.00 | | |
7B Total provisions for depreciation | | 4 411.00 | | |
7C Grand total | | 4 411.00 | | |
UE of which provisions and reversals: - Operating | | 4 411.00 | | |
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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 | 94 150.00 | 94 150.00 | | 94 150.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 62 423.00 | 62 423.00 | | 62 423.00 |
8E Income Taxes | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 350 889.00 | 350 889.00 | | 350 889.00 |
VA Doubtful or disputed receivables | 5 293.00 | 5 293.00 | | 5 293.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 219 847.00 | 136 030.00 | 83 817.00 | 219 847.00 |
VI Group and Associates | 42 615.00 | 42 615.00 | | 42 615.00 |
VK Loans repaid during the year | 191 949.00 | | | 191 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
VS Prepaid expenses | 91 926.00 | 91 926.00 | | 91 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 966.00 | 469 388.00 | 1 577.00 | 470 966.00 |
VW VAT | 104 753.00 | 104 753.00 | | 104 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 347.00 | 459 530.00 | 83 817.00 | 543 347.00 |
