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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 600.00 | 53 600.00 | | 53 600.00 |
AP Buildings | 4 500.00 | 175.00 | 4 325.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 607.00 | 636.00 | 1 242.00 |
AT Other tangible assets | 176 687.00 | 108 019.00 | 68 668.00 | 176 687.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 245 030.00 | 162 401.00 | 82 628.00 | 245 030.00 |
BL Raw materials, supplies | 114 178.00 | 2.00 | 114 178.00 | 114 178.00 |
BX Customers and related accounts | 713 398.00 | | 713 398.00 | 713 398.00 |
BZ Other receivables | 46 336.00 | | 46 336.00 | 46 336.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 540 291.00 | | 540 291.00 | 540 291.00 |
CH Prepaid expenses | 231 894.00 | | 231 894.00 | 231 894.00 |
CJ TOTAL (II) | 1 696 697.00 | | 1 696 697.00 | 1 696 697.00 |
CO Grand total (0 to V) | 1 941 727.00 | 162 401.00 | 1 779 325.00 | 1 941 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 558 748.00 | 532 584.00 | | 558 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 415.00 | 26 164.00 | | -91 415.00 |
DL TOTAL (I) | 522 333.00 | 613 748.00 | | 522 333.00 |
DP Provisions for Risks | 1 200.00 | 3 860.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 3 860.00 | | 1 200.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 418.00 | 14 046.00 | | 6 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 620 667.00 | 93 979.00 | | 620 667.00 |
DX Trade payables and related accounts | 310 718.00 | 255 454.00 | | 310 718.00 |
DY Tax and social security liabilities | 317 989.00 | 311 213.00 | | 317 989.00 |
EC TOTAL (IV) | 1 255 792.00 | 683 691.00 | | 1 255 792.00 |
EE Grand total (I to V) | 1 779 325.00 | 1 301 299.00 | | 1 779 325.00 |
EG Accrued income and payables due within one year | 635 125.00 | 583 933.00 | | 635 125.00 |
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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 | 217 570.00 | 63 139.00 | | 217 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 280.00 | 9 000.00 | | 3 280.00 |
I4 DECREASES Grand Total | 35 680.00 | 245 030.00 | | 35 680.00 |
IO DECREASES Total including other intangible assets | | 53 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | 32 400.00 | 182 430.00 | | 32 400.00 |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 370.00 | 61 459.00 | | 153 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | 1 680.00 | | 10 600.00 |
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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 | 173 982.00 | 20 819.00 | 32 400.00 | 173 982.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 382.00 | 20 819.00 | 32 400.00 | 120 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 860.00 | 2 660.00 | 1 200.00 | 3 860.00 |
7C Grand total | 3 860.00 | 2 660.00 | 1 200.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | | |
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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 | 310 718.00 | 310 718.00 | | 310 718.00 |
8C Staff and Related Accounts | 88 050.00 | 88 050.00 | | 88 050.00 |
8D Social Security and Other Social Organizations | 97 980.00 | 97 980.00 | | 97 980.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 703 398.00 | 703 398.00 | | 703 398.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VH Loans with a maturity of more than one year at origin | 6 418.00 | 6 418.00 | | 6 418.00 |
VK Loans repaid during the year | 7 628.00 | | | 7 628.00 |
VM Income taxes | 11 862.00 | 11 862.00 | | 11 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 231 894.00 | 231 894.00 | | 231 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 628.00 | 991 628.00 | 9 000.00 | 1 000 628.00 |
VW VAT | 122 357.00 | 122 357.00 | | 122 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 125.00 | 635 125.00 | | 635 125.00 |
