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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
AR Technical installations, industrial equipment and tools | 320 388.00 | 255 697.00 | 64 691.00 | 320 388.00 |
AT Other tangible assets | 176 329.00 | 148 134.00 | 28 195.00 | 176 329.00 |
BJ TOTAL (I) | 517 664.00 | 408 763.00 | 108 901.00 | 517 664.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 591.00 | | 63 591.00 | 63 591.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 398 717.00 | | 398 717.00 | 398 717.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 497 694.00 | | 497 694.00 | 497 694.00 |
CO Grand total (0 to V) | 1 015 358.00 | 408 763.00 | 606 595.00 | 1 015 358.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 189.00 | 334 030.00 | | 400 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633.00 | 66 159.00 | | 21 633.00 |
DJ Investment subsidies | 18 397.00 | | | 18 397.00 |
DL TOTAL (I) | 449 020.00 | 408 989.00 | | 449 020.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | 17 428.00 | | 47 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 646.00 | | 77.00 |
DX Trade payables and related accounts | 33 056.00 | 61 275.00 | | 33 056.00 |
DY Tax and social security liabilities | 57 250.00 | 70 924.00 | | 57 250.00 |
EA Other liabilities | 83.00 | 5 040.00 | | 83.00 |
EB Prepaid income (2) | 19 489.00 | 2 718.00 | | 19 489.00 |
EC TOTAL (IV) | 157 576.00 | 158 031.00 | | 157 576.00 |
EE Grand total (I to V) | 606 595.00 | 567 021.00 | | 606 595.00 |
EG Accrued income and payables due within one year | 129 526.00 | 148 930.00 | | 129 526.00 |
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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 | 447 332.00 | | 70 332.00 | 447 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 517 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 932.00 | | | 4 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 384.00 | | 70 332.00 | 426 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 381 567.00 | 27 196.00 | | 381 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 635.00 | 27 196.00 | | 376 635.00 |
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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 | 33 056.00 | 33 056.00 | | 33 056.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 63 591.00 | 63 591.00 | | 63 591.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 47 621.00 | 19 571.00 | 28 050.00 | 47 621.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 807.00 | | | 14 807.00 |
VM Income taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 417.00 | 94 417.00 | | 94 417.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 576.00 | 129 526.00 | 28 050.00 | 157 576.00 |
