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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 42 098.00 | 34 532.00 | 7 566.00 | 42 098.00 |
AT Other tangible assets | 88 429.00 | 57 696.00 | 30 733.00 | 88 429.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 133 616.00 | 94 028.00 | 39 589.00 | 133 616.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 158 115.00 | | 158 115.00 | 158 115.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 174 007.00 | | 174 007.00 | 174 007.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 373 563.00 | | 373 563.00 | 373 563.00 |
CO Grand total (0 to V) | 507 179.00 | 94 026.00 | 413 152.00 | 507 179.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 84 071.00 | 139 484.00 | | 84 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 426.00 | 54 086.00 | | 45 426.00 |
DL TOTAL (I) | 135 798.00 | 199 872.00 | | 135 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 481.00 | 2 842.00 | | 50 481.00 |
DW Advances and down payments received on current orders | 28 752.00 | 104 703.00 | | 28 752.00 |
DX Trade payables and related accounts | 45 468.00 | 50 543.00 | | 45 468.00 |
DY Tax and social security liabilities | 152 653.00 | 98 310.00 | | 152 653.00 |
EC TOTAL (IV) | 277 354.00 | 256 399.00 | | 277 354.00 |
EE Grand total (I to V) | 413 152.00 | 456 271.00 | | 413 152.00 |
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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 | 106 888.00 | | 33 053.00 | 106 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 133 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 130 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 199.00 | | 32 653.00 | 104 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 400.00 | 889.00 |
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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 | 86 513.00 | 11 134.00 | 3 619.00 | 86 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 713.00 | 11 134.00 | 3 619.00 | 84 713.00 |
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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 | 45 468.00 | 45 468.00 | | 45 468.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 73 828.00 | 73 828.00 | | 73 828.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 158 115.00 | | | 158 115.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VI Group and Associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 129.00 | 176 240.00 | 889.00 | 177 129.00 |
VW VAT | 53 094.00 | 53 094.00 | | 53 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 602.00 | 248 602.00 | | 248 602.00 |
