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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 331 810.00 | 196 303.00 | 135 506.00 | 331 810.00 |
AT Other tangible assets | 86 787.00 | 52 295.00 | 34 492.00 | 86 787.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 420 146.00 | 250 088.00 | 170 058.00 | 420 146.00 |
BT Goods | 47 350.00 | | 47 350.00 | 47 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 867.00 | | 133 867.00 | 133 867.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 686 721.00 | | 686 721.00 | 686 721.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 899 610.00 | | 899 610.00 | 899 610.00 |
CO Grand total (0 to V) | 1 319 757.00 | 250 088.00 | 1 069 668.00 | 1 319 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 584 334.00 | 466 172.00 | | 584 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 959.00 | 168 161.00 | | 115 959.00 |
DJ Investment subsidies | 23 161.00 | 27 885.00 | | 23 161.00 |
DL TOTAL (I) | 731 705.00 | 670 470.00 | | 731 705.00 |
DU Loans and Debts from Credit Institutions (3) | 100 578.00 | 168 040.00 | | 100 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 76.00 | | 46.00 |
DX Trade payables and related accounts | 175 048.00 | 125 675.00 | | 175 048.00 |
DY Tax and social security liabilities | 62 290.00 | 90 888.00 | | 62 290.00 |
EC TOTAL (IV) | 337 963.00 | 384 680.00 | | 337 963.00 |
EE Grand total (I to V) | 1 069 668.00 | 1 055 150.00 | | 1 069 668.00 |
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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 | 420 147.00 | | | 420 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 420 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 598.00 | | | 418 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 182 074.00 | 68 014.00 | | 182 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 584.00 | 68 014.00 | | 180 584.00 |
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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 | 175 049.00 | 175 049.00 | | 175 049.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 133 868.00 | 133 868.00 | | 133 868.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 100 579.00 | 49 719.00 | 50 860.00 | 100 579.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 67 462.00 | | | 67 462.00 |
VM Income taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 598.00 | 165 539.00 | 59.00 | 165 598.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 963.00 | 287 103.00 | 50 860.00 | 337 963.00 |
