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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AR Technical installations, industrial equipment and tools | 44 342.00 | 33 532.00 | 10 810.00 | 44 342.00 |
AT Other tangible assets | 461 864.00 | 362 755.00 | 99 110.00 | 461 864.00 |
BH Other financial assets | 25 677.00 | | 25 677.00 | 25 677.00 |
BJ TOTAL (I) | 534 605.00 | 399 008.00 | 135 597.00 | 534 605.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 7 440.00 | 4 766.00 | 2 674.00 | 7 440.00 |
BZ Other receivables | 486 229.00 | | 486 229.00 | 486 229.00 |
CF Cash and cash equivalents | 265 720.00 | | 265 720.00 | 265 720.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 779 118.00 | 4 766.00 | 774 352.00 | 779 118.00 |
CO Grand total (0 to V) | 1 313 723.00 | 403 774.00 | 909 949.00 | 1 313 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 290.00 | 146 290.00 | | 146 290.00 |
DH Retained earnings | 239 147.00 | 125 641.00 | | 239 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 315.00 | 113 506.00 | | 90 315.00 |
DK Regulated provisions | | 135.00 | | |
DL TOTAL (I) | 476 853.00 | 386 672.00 | | 476 853.00 |
DU Loans and Debts from Credit Institutions (3) | 341 917.00 | 402 120.00 | | 341 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 664.00 | 59 800.00 | | 32 664.00 |
DX Trade payables and related accounts | 31 142.00 | 28 813.00 | | 31 142.00 |
DY Tax and social security liabilities | 27 373.00 | 29 950.00 | | 27 373.00 |
EC TOTAL (IV) | 433 096.00 | 520 682.00 | | 433 096.00 |
EE Grand total (I to V) | 909 949.00 | 907 354.00 | | 909 949.00 |
EG Accrued income and payables due within one year | 173 096.00 | 180 682.00 | | 173 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 416.00 | | 469.00 |
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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 | 533 156.00 | | 1 449.00 | 533 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 677.00 | |
I4 DECREASES Grand Total | | | 534 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 758.00 | | 1 449.00 | 504 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 677.00 | | | 25 677.00 |
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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 | 349 723.00 | 49 285.00 | | 349 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 135.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 135.00 | 49 151.00 | | 347 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135.00 | | 135.00 | 135.00 |
6T Receivables | 2 239.00 | 4 766.00 | 2 397.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 4 766.00 | 2 397.00 | 2 239.00 |
7C Grand total | 2 531.00 | 4 766.00 | 2 531.00 | 2 531.00 |
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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 | 31 142.00 | 31 142.00 | | 31 142.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 25 677.00 | | 25 677.00 | 25 677.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 482 603.00 | 482 603.00 | | 482 603.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 80 000.00 | 260 000.00 | 340 000.00 |
VI Group and Associates | 32 664.00 | 32 664.00 | | 32 664.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 499.00 | 502 822.00 | 25 677.00 | 528 499.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 096.00 | 173 096.00 | 260 000.00 | 433 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
