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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 57 199.00 | 34 467.00 | 22 732.00 | 57 199.00 |
AR Technical installations, industrial equipment and tools | 893 101.00 | 704 393.00 | 188 708.00 | 893 101.00 |
AT Other tangible assets | 290 250.00 | 228 566.00 | 61 685.00 | 290 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 1 249 580.00 | 969 475.00 | 280 105.00 | 1 249 580.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BP Services in progress | 17 345.00 | | 17 345.00 | 17 345.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 479 924.00 | 12 473.00 | 467 451.00 | 479 924.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 369 562.00 | | 369 562.00 | 369 562.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 1 152 058.00 | 12 473.00 | 1 139 585.00 | 1 152 058.00 |
CO Grand total (0 to V) | 2 401 638.00 | 981 948.00 | 1 419 690.00 | 2 401 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 639.00 | 652 251.00 | | 451 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 923.00 | 205 388.00 | | 133 923.00 |
DL TOTAL (I) | 590 362.00 | 866 439.00 | | 590 362.00 |
DU Loans and Debts from Credit Institutions (3) | 352 227.00 | 91 755.00 | | 352 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 26 011.00 | | 6 331.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 892.00 | | 2 200.00 |
DX Trade payables and related accounts | 253 252.00 | 201 840.00 | | 253 252.00 |
DY Tax and social security liabilities | 215 289.00 | 186 326.00 | | 215 289.00 |
EA Other liabilities | 28.00 | 2 411.00 | | 28.00 |
EC TOTAL (IV) | 829 328.00 | 511 236.00 | | 829 328.00 |
EE Grand total (I to V) | 1 419 690.00 | 1 377 675.00 | | 1 419 690.00 |
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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 | 1 168 628.00 | | 118 288.00 | 1 168 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | 24 000.00 | 13 336.00 | 1 249 580.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 13 336.00 | 1 240 550.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 598.00 | | 118 288.00 | 1 159 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
NC DECREASES Transfers to advances and down payments | 24 000.00 | | | 24 000.00 |
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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 | 824 454.00 | 158 357.00 | 13 336.00 | 824 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 404.00 | 158 357.00 | 13 336.00 | 822 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | 10 114.00 | | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 10 114.00 | | 2 359.00 |
7C Grand total | 2 359.00 | 10 114.00 | | 2 359.00 |
UE of which provisions and reversals: - Operating | | 10 114.00 | | |
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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 | 253 252.00 | 253 252.00 | | 253 252.00 |
8C Staff and Related Accounts | 49 501.00 | 49 501.00 | | 49 501.00 |
8D Social Security and Other Social Organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 456 968.00 | 456 968.00 | | 456 968.00 |
VA Doubtful or disputed receivables | 22 956.00 | 22 956.00 | | 22 956.00 |
VB VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VH Loans with a maturity of more than one year at origin | 352 227.00 | 84 606.00 | 267 621.00 | 352 227.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 671.00 | | | 39 671.00 |
VM Income taxes | 30 999.00 | 30 999.00 | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 19 454.00 | 19 454.00 | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 633.00 | 561 653.00 | 6 980.00 | 568 633.00 |
VW VAT | 108 411.00 | 108 411.00 | | 108 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 128.00 | 559 507.00 | 267 621.00 | 827 128.00 |
