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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 162 870.00 | 1 069 934.00 | 92 936.00 | 1 162 870.00 |
AT Other tangible assets | 469 659.00 | 338 606.00 | 131 053.00 | 469 659.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 662 862.00 | 1 420 549.00 | 242 313.00 | 1 662 862.00 |
BT Goods | 125 175.00 | | 125 175.00 | 125 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 674.00 | 13 625.00 | 315 049.00 | 328 674.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 346 312.00 | | 346 312.00 | 346 312.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 850 782.00 | 13 625.00 | 837 157.00 | 850 782.00 |
CO Grand total (0 to V) | 2 513 643.00 | 1 434 174.00 | 1 079 469.00 | 2 513 643.00 |
CR Shares due in more than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 116 530.00 | 116 530.00 | | 116 530.00 |
DH Retained earnings | -155 761.00 | 20 226.00 | | -155 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 909.00 | -175 988.00 | | 152 909.00 |
DL TOTAL (I) | 663 677.00 | 510 769.00 | | 663 677.00 |
DP Provisions for Risks | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | 35 100.00 | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 250 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 26 053.00 | 9 565.00 | | 26 053.00 |
DY Tax and social security liabilities | 139 639.00 | 47 045.00 | | 139 639.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 380 692.00 | 306 826.00 | | 380 692.00 |
EE Grand total (I to V) | 1 079 469.00 | 852 695.00 | | 1 079 469.00 |
EG Accrued income and payables due within one year | 205 261.00 | 306 826.00 | | 205 261.00 |
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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 | 1 326 028.00 | 123 962.00 | 29 442.00 | 1 326 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | 390.00 | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 629.00 | 123 962.00 | 29 051.00 | 1 313 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 100.00 | | | 35 100.00 |
7C Grand total | 35 100.00 | | | 35 100.00 |
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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 | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 139 639.00 | 139 639.00 | | 139 639.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 39 569.00 | 175 431.00 | 215 000.00 |
VS Prepaid expenses | 379 295.00 | 379 295.00 | | 379 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 201.00 | 381 201.00 | | 381 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 692.00 | 205 261.00 | 175 431.00 | 380 692.00 |
