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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 390 227.00 | 265 875.00 | 124 352.00 | 390 227.00 |
AT Other tangible assets | 512 700.00 | 277 029.00 | 235 671.00 | 512 700.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 908 882.00 | 548 583.00 | 360 298.00 | 908 882.00 |
BT Goods | 24 630.00 | | 24 630.00 | 24 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 570.00 | | 443 570.00 | 443 570.00 |
BZ Other receivables | 41 889.00 | | 41 889.00 | 41 889.00 |
CD Marketable securities | 34 231.00 | | 34 231.00 | 34 231.00 |
CF Cash and cash equivalents | 719 000.00 | | 719 000.00 | 719 000.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 1 271 579.00 | | 1 271 579.00 | 1 271 579.00 |
CO Grand total (0 to V) | 2 180 461.00 | 548 583.00 | 1 631 878.00 | 2 180 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 61 738.00 | 60 062.00 | | 61 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 644.00 | 146 606.00 | | 788 644.00 |
DL TOTAL (I) | 864 682.00 | 220 968.00 | | 864 682.00 |
DU Loans and Debts from Credit Institutions (3) | 283 623.00 | 364 084.00 | | 283 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 19.00 | | 322.00 |
DX Trade payables and related accounts | 198 033.00 | 124 157.00 | | 198 033.00 |
DY Tax and social security liabilities | 276 035.00 | 51 820.00 | | 276 035.00 |
EA Other liabilities | 9 183.00 | 8 149.00 | | 9 183.00 |
EC TOTAL (IV) | 767 196.00 | 548 230.00 | | 767 196.00 |
EE Grand total (I to V) | 1 631 878.00 | 769 197.00 | | 1 631 878.00 |
EG Accrued income and payables due within one year | 581 540.00 | 264 778.00 | | 581 540.00 |
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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 | 874 304.00 | | 71 792.00 | 874 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 37 214.00 | 908 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 214.00 | 902 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 349.00 | | 71 792.00 | 868 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 525 874.00 | 59 924.00 | 37 214.00 | 525 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 194.00 | 59 924.00 | 37 214.00 | 520 194.00 |
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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 | 198 033.00 | 198 033.00 | | 198 033.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
8E Income Taxes | 230 109.00 | 230 109.00 | | 230 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 443 570.00 | 443 570.00 | | 443 570.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 39 757.00 | 39 757.00 | | 39 757.00 |
VH Loans with a maturity of more than one year at origin | 283 623.00 | 97 968.00 | 185 655.00 | 283 623.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 80 052.00 | | | 80 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 993.00 | 493 718.00 | 275.00 | 493 993.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 195.00 | 581 540.00 | 185 655.00 | 767 195.00 |
