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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 12 777.00 | 12 554.00 | 222.00 | 12 777.00 |
AR Technical installations, industrial equipment and tools | 174 539.00 | 142 058.00 | 32 481.00 | 174 539.00 |
AT Other tangible assets | 363 878.00 | 166 504.00 | 197 374.00 | 363 878.00 |
BD Other fixed assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 586 780.00 | 346 116.00 | 240 664.00 | 586 780.00 |
BL Raw materials, supplies | 48 242.00 | | 48 242.00 | 48 242.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 114 118.00 | | 114 118.00 | 114 118.00 |
BZ Other receivables | 55 888.00 | | 55 888.00 | 55 888.00 |
CF Cash and cash equivalents | 315 941.00 | | 315 941.00 | 315 941.00 |
CH Prepaid expenses | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 562 334.00 | | 562 334.00 | 562 334.00 |
CO Grand total (0 to V) | 1 149 114.00 | 346 116.00 | 802 998.00 | 1 149 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 48 467.00 | 5 679.00 | | 48 467.00 |
DH Retained earnings | | -17 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 69 540.00 | | 38 350.00 |
DL TOTAL (I) | 185 817.00 | 156 467.00 | | 185 817.00 |
DU Loans and Debts from Credit Institutions (3) | 171 443.00 | 66 288.00 | | 171 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 12.00 | | 3 605.00 |
DW Advances and down payments received on current orders | 250 512.00 | 223 052.00 | | 250 512.00 |
DX Trade payables and related accounts | 129 258.00 | 173 485.00 | | 129 258.00 |
DY Tax and social security liabilities | 42 360.00 | 49 180.00 | | 42 360.00 |
EA Other liabilities | 13 366.00 | 4 063.00 | | 13 366.00 |
EB Prepaid income (2) | 6 637.00 | 8 326.00 | | 6 637.00 |
EC TOTAL (IV) | 617 181.00 | 524 406.00 | | 617 181.00 |
EE Grand total (I to V) | 802 998.00 | 680 872.00 | | 802 998.00 |
EG Accrued income and payables due within one year | 234 035.00 | 260 394.00 | | 234 035.00 |
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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 | 466 092.00 | | 154 688.00 | 466 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 586 780.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 551 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 656.00 | | 154 537.00 | 430 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | 150.00 | 10 436.00 |
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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 | 341 556.00 | 33 939.00 | 29 378.00 | 341 556.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 556.00 | 33 939.00 | 29 378.00 | 316 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
7B Total provisions for depreciation | 27 328.00 | | 27 328.00 | 27 328.00 |
7C Grand total | 27 328.00 | | 27 328.00 | 27 328.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 129 258.00 | 129 258.00 | | 129 258.00 |
8C Staff and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
8L Deferred income | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 114 118.00 | 114 118.00 | | 114 118.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VH Loans with a maturity of more than one year at origin | 171 443.00 | 38 809.00 | 102 270.00 | 171 443.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 132 200.00 | | | 132 200.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
VS Prepaid expenses | 28 025.00 | 28 025.00 | | 28 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 031.00 | 198 031.00 | | 198 031.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 669.00 | 234 035.00 | 102 270.00 | 366 669.00 |
