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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 842 939.00 | 638 336.00 | 204 603.00 | 842 939.00 |
AT Other tangible assets | 654 309.00 | 499 858.00 | 154 451.00 | 654 309.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 509 273.00 | 1 142 492.00 | 366 781.00 | 1 509 273.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 1 022 164.00 | 19 770.00 | 1 002 394.00 | 1 022 164.00 |
BZ Other receivables | 497 698.00 | | 497 698.00 | 497 698.00 |
CF Cash and cash equivalents | 855 609.00 | | 855 609.00 | 855 609.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 2 386 816.00 | 19 770.00 | 2 367 046.00 | 2 386 816.00 |
CO Grand total (0 to V) | 3 896 090.00 | 1 162 262.00 | 2 733 827.00 | 3 896 090.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | | | 6 863.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 182 610.00 | | | 1 182 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 716.00 | | | 456 716.00 |
DL TOTAL (I) | 1 647 103.00 | | | 1 647 103.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 256.00 | | | 225 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 272 607.00 | | | 272 607.00 |
DY Tax and social security liabilities | 427 579.00 | | | 427 579.00 |
EC TOTAL (IV) | 926 723.00 | | | 926 723.00 |
EE Grand total (I to V) | 2 733 827.00 | | | 2 733 827.00 |
EG Accrued income and payables due within one year | 800 183.00 | | | 800 183.00 |
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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 | 1 552 208.00 | | 79 426.00 | 1 552 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | 122 360.00 | 1 509 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 360.00 | 1 497 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 249.00 | | 79 359.00 | 1 540 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 66.00 | 5 831.00 |
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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 | 1 125 190.00 | 139 662.00 | 122 360.00 | 1 125 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 2 327.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 219.00 | 137 335.00 | 122 360.00 | 1 123 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 100 000.00 | | 60 000.00 |
6T Receivables | 19 770.00 | | | 19 770.00 |
7B Total provisions for depreciation | 19 770.00 | | | 19 770.00 |
7C Grand total | 79 770.00 | 100 000.00 | | 79 770.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 272 607.00 | 272 607.00 | | 272 607.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 96 275.00 | 96 275.00 | | 96 275.00 |
8E Income Taxes | 61 920.00 | 61 920.00 | | 61 920.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 998 816.00 | 998 816.00 | | 998 816.00 |
VA Doubtful or disputed receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VC Group and associates | 472 268.00 | 472 268.00 | | 472 268.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 224 214.00 | 98 078.00 | 126 136.00 | 224 214.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 111 450.00 | | | 111 450.00 |
VN Other taxes, similar payments | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 999.00 | 1 523 428.00 | 4 570.00 | 1 527 999.00 |
VW VAT | 215 166.00 | 215 166.00 | | 215 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 319.00 | 800 183.00 | 126 136.00 | 926 319.00 |
