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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 696 154.00 | 524 047.00 | 172 106.00 | 696 154.00 |
AT Other tangible assets | 57 233.00 | 55 430.00 | 1 802.00 | 57 233.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 824 686.00 | 579 732.00 | 244 954.00 | 824 686.00 |
BL Raw materials, supplies | 7 907.00 | | 7 907.00 | 7 907.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 213 331.00 | 25 655.00 | 187 675.00 | 213 331.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 142 058.00 | | 142 058.00 | 142 058.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 393 497.00 | 25 655.00 | 367 841.00 | 393 497.00 |
CO Grand total (0 to V) | 1 218 184.00 | 605 388.00 | 612 795.00 | 1 218 184.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 803.00 | | | 179 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | | | 45 683.00 |
DL TOTAL (I) | 234 287.00 | | | 234 287.00 |
DU Loans and Debts from Credit Institutions (3) | 111 818.00 | | | 111 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | | | 7 843.00 |
DX Trade payables and related accounts | 95 125.00 | | | 95 125.00 |
DY Tax and social security liabilities | 138 087.00 | | | 138 087.00 |
EB Prepaid income (2) | 25 635.00 | | | 25 635.00 |
EC TOTAL (IV) | 378 508.00 | | | 378 508.00 |
EE Grand total (I to V) | 612 795.00 | | | 612 795.00 |
EG Accrued income and payables due within one year | 311 309.00 | | | 311 309.00 |
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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 | 816 340.00 | | 8 347.00 | 816 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 045.00 | |
I4 DECREASES Grand Total | | | 824 687.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 041.00 | | 8 347.00 | 745 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 045.00 | | | 71 045.00 |
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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 | 536 262.00 | 43 471.00 | | 536 262.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 008.00 | 43 471.00 | | 536 008.00 |
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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 | 95 125.00 | 95 125.00 | | 95 125.00 |
8D Social Security and Other Social Organizations | 138 087.00 | 138 087.00 | | 138 087.00 |
8L Deferred income | 25 635.00 | 25 635.00 | | 25 635.00 |
UX Other trade receivables | 181 846.00 | 181 846.00 | | 181 846.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 486.00 | 31 486.00 | | 31 486.00 |
VB VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 111 818.00 | 44 619.00 | 67 199.00 | 111 818.00 |
VI Group and Associates | 7 843.00 | 7 843.00 | | 7 843.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 531.00 | 237 531.00 | | 237 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 509.00 | 311 310.00 | 67 199.00 | 378 509.00 |
