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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 541.00 | 711.00 | 1 251.00 |
AT Other tangible assets | 1 323 865.00 | 927 297.00 | 396 568.00 | 1 323 865.00 |
BJ TOTAL (I) | 1 326 612.00 | 929 333.00 | 397 278.00 | 1 326 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 743.00 | | 183 743.00 | 183 743.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CD Marketable securities | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 309 077.00 | | 309 077.00 | 309 077.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 520 572.00 | | 520 572.00 | 520 572.00 |
CO Grand total (0 to V) | 1 847 184.00 | 929 333.00 | 917 851.00 | 1 847 184.00 |
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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 | 53 021.00 | 271 901.00 | | 53 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 242.00 | 271 120.00 | | 233 242.00 |
DL TOTAL (I) | 341 264.00 | 598 021.00 | | 341 264.00 |
DU Loans and Debts from Credit Institutions (3) | 386 173.00 | 377 400.00 | | 386 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 10 715.00 | | 7 452.00 |
DX Trade payables and related accounts | 21 309.00 | 8 866.00 | | 21 309.00 |
DY Tax and social security liabilities | 161 654.00 | 100 431.00 | | 161 654.00 |
EC TOTAL (IV) | 576 587.00 | 497 412.00 | | 576 587.00 |
EE Grand total (I to V) | 917 851.00 | 1 095 434.00 | | 917 851.00 |
EG Accrued income and payables due within one year | 338 008.00 | 276 851.00 | | 338 008.00 |
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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 | 1 330 267.00 | | 184 688.00 | 1 330 267.00 |
I4 DECREASES Grand Total | | 188 343.00 | 1 326 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 343.00 | 1 325 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 772.00 | | 184 688.00 | 1 328 772.00 |
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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 | 940 929.00 | 176 747.00 | 188 343.00 | 940 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 434.00 | 176 747.00 | 188 343.00 | 939 434.00 |
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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
UX Other trade receivables | 183 743.00 | 183 743.00 | | 183 743.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 386 173.00 | 147 593.00 | 238 579.00 | 386 173.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VJ Loans taken out during the year | 183 390.00 | | | 183 390.00 |
VK Loans repaid during the year | 174 618.00 | | | 174 618.00 |
VM Income taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
VP Miscellaneous | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 004.00 | 82 004.00 | | 82 004.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 435.00 | 209 435.00 | | 209 435.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 587.00 | 338 008.00 | 238 579.00 | 576 587.00 |
