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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 8 569.00 | | 8 569.00 |
AT Other tangible assets | 1 085 610.00 | 898 836.00 | 186 775.00 | 1 085 610.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 1 109 319.00 | 921 559.00 | 187 760.00 | 1 109 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 332.00 | 2 200.00 | 469 132.00 | 471 332.00 |
BZ Other receivables | 221 197.00 | | 221 197.00 | 221 197.00 |
CF Cash and cash equivalents | 260 182.00 | | 260 182.00 | 260 182.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 958 704.00 | 2 200.00 | 956 504.00 | 958 704.00 |
CO Grand total (0 to V) | 2 068 023.00 | 923 759.00 | 1 144 264.00 | 2 068 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 566.00 | 356 162.00 | | 393 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 760.00 | 137 405.00 | | 154 760.00 |
DL TOTAL (I) | 658 327.00 | 603 566.00 | | 658 327.00 |
DQ Provisions for Expenses | 14 435.00 | 15 450.00 | | 14 435.00 |
DR TOTAL (IV) | 14 435.00 | 15 450.00 | | 14 435.00 |
DU Loans and Debts from Credit Institutions (3) | 79 058.00 | 109 023.00 | | 79 058.00 |
DX Trade payables and related accounts | 161 478.00 | 86 191.00 | | 161 478.00 |
DY Tax and social security liabilities | 229 739.00 | 210 369.00 | | 229 739.00 |
EA Other liabilities | 876.00 | 1 470.00 | | 876.00 |
EB Prepaid income (2) | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 471 502.00 | 407 403.00 | | 471 502.00 |
EE Grand total (I to V) | 1 144 264.00 | 1 026 419.00 | | 1 144 264.00 |
EG Accrued income and payables due within one year | 422 697.00 | 328 379.00 | | 422 697.00 |
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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 | 1 166 459.00 | | | 1 166 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 985.00 | |
I4 DECREASES Grand Total | | 57 140.00 | 1 109 319.00 | |
IO DECREASES Total including other intangible assets | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 040.00 | 1 094 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155.00 | | | 14 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 219.00 | | | 1 151 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 928 273.00 | 50 326.00 | 57 040.00 | 928 273.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 118.00 | 50 326.00 | 57 040.00 | 914 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 450.00 | | 1 015.00 | 15 450.00 |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | 15 450.00 | 2 200.00 | 1 015.00 | 15 450.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 1 015.00 | |
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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 | 161 478.00 | 161 478.00 | | 161 478.00 |
8C Staff and Related Accounts | 82 780.00 | 82 780.00 | | 82 780.00 |
8D Social Security and Other Social Organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 468 608.00 | 468 608.00 | | 468 608.00 |
VA Doubtful or disputed receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VC Group and associates | 171 112.00 | 171 112.00 | | 171 112.00 |
VH Loans with a maturity of more than one year at origin | 79 058.00 | 30 253.00 | 48 805.00 | 79 058.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VP Miscellaneous | 28 679.00 | 28 679.00 | | 28 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 507.00 | 698 522.00 | 985.00 | 699 507.00 |
VW VAT | 83 264.00 | 83 264.00 | | 83 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 502.00 | 422 697.00 | 48 805.00 | 471 502.00 |
