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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 | 16 570.00 | 16 570.00 | | 16 570.00 |
AR Technical installations, industrial equipment and tools | 401 206.00 | 387 451.00 | 13 755.00 | 401 206.00 |
AT Other tangible assets | 313 744.00 | 286 711.00 | 27 032.00 | 313 744.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 756 641.00 | 690 733.00 | 65 908.00 | 756 641.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 704.00 | | 505 704.00 | 505 704.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 682 657.00 | | 682 657.00 | 682 657.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 1 253 165.00 | | 1 253 165.00 | 1 253 165.00 |
CO Grand total (0 to V) | 2 009 807.00 | 690 733.00 | 1 319 074.00 | 2 009 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 641 272.00 | 726 699.00 | | 641 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 085.00 | -85 426.00 | | 212 085.00 |
DL TOTAL (I) | 985 357.00 | 773 272.00 | | 985 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 764 170.00 | | 4 750.00 |
DX Trade payables and related accounts | 147 211.00 | 127 622.00 | | 147 211.00 |
DY Tax and social security liabilities | 179 472.00 | 109 398.00 | | 179 472.00 |
EA Other liabilities | 2 283.00 | 2 613.00 | | 2 283.00 |
EC TOTAL (IV) | 333 716.00 | 1 003 804.00 | | 333 716.00 |
EE Grand total (I to V) | 1 319 074.00 | 1 777 076.00 | | 1 319 074.00 |
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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 | 745 980.00 | | 10 662.00 | 745 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | | 756 642.00 | |
IO DECREASES Total including other intangible assets | | | 16 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 570.00 | | | 16 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 290.00 | | 10 662.00 | 704 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 672 861.00 | 17 874.00 | | 672 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 774.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 065.00 | 17 100.00 | | 657 065.00 |
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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 | 147 211.00 | 147 211.00 | | 147 211.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 59 340.00 | 59 340.00 | | 59 340.00 |
8E Income Taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
UX Other trade receivables | 505 705.00 | 505 705.00 | | 505 705.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 628.00 | 523 508.00 | 25 120.00 | 548 628.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 716.00 | 333 716.00 | | 333 716.00 |
