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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 | 5 810.00 | 2 347.00 | 3 463.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 687 195.00 | 459 679.00 | 227 517.00 | 687 195.00 |
AT Other tangible assets | 564 370.00 | 291 498.00 | 272 871.00 | 564 370.00 |
BJ TOTAL (I) | 1 257 374.00 | 753 523.00 | 503 851.00 | 1 257 374.00 |
BL Raw materials, supplies | 81 637.00 | | 81 637.00 | 81 637.00 |
BN Goods in progress | 28 769.00 | | 28 769.00 | 28 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 558.00 | | 687 558.00 | 687 558.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 2 118 364.00 | | 2 118 364.00 | 2 118 364.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 2 931 261.00 | | 2 931 261.00 | 2 931 261.00 |
CO Grand total (0 to V) | 4 188 635.00 | 753 523.00 | 3 435 112.00 | 4 188 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 307 978.00 | 1 144 083.00 | | 1 307 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 559.00 | 563 895.00 | | 856 559.00 |
DL TOTAL (I) | 2 384 537.00 | 1 927 978.00 | | 2 384 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 389.00 | 478 106.00 | | 558 389.00 |
DX Trade payables and related accounts | 204 232.00 | 176 094.00 | | 204 232.00 |
DY Tax and social security liabilities | 287 953.00 | 243 569.00 | | 287 953.00 |
EB Prepaid income (2) | | 265 438.00 | | |
EC TOTAL (IV) | 1 050 575.00 | 1 163 207.00 | | 1 050 575.00 |
EE Grand total (I to V) | 3 435 112.00 | 3 091 185.00 | | 3 435 112.00 |
EG Accrued income and payables due within one year | 1 050 575.00 | 1 163 207.00 | | 1 050 575.00 |
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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 | 962 947.00 | | 298 007.00 | 962 947.00 |
I4 DECREASES Grand Total | | 3 580.00 | 1 257 374.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592.00 | | 3 798.00 | 5 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 356.00 | | 294 209.00 | 957 356.00 |
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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 | 598 895.00 | 158 208.00 | 3 580.00 | 598 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 592.00 | 335.00 | 3 580.00 | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 303.00 | 157 873.00 | | 593 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 204 232.00 | 204 232.00 | | 204 232.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 73 379.00 | 73 379.00 | | 73 379.00 |
8E Income Taxes | 112 460.00 | 112 460.00 | | 112 460.00 |
UX Other trade receivables | 687 558.00 | 687 558.00 | | 687 558.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VI Group and Associates | 558 389.00 | 558 389.00 | | 558 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 490.00 | 702 490.00 | | 702 490.00 |
VW VAT | 72 595.00 | 72 595.00 | | 72 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 575.00 | 1 050 575.00 | | 1 050 575.00 |
