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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 | 376 516.00 | 207 765.00 | 168 751.00 | 376 516.00 |
AT Other tangible assets | 210 687.00 | 72 870.00 | 137 818.00 | 210 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 589 096.00 | 282 435.00 | 306 661.00 | 589 096.00 |
BX Customers and related accounts | 366 452.00 | 6 027.00 | 360 425.00 | 366 452.00 |
BZ Other receivables | 65 459.00 | | 65 459.00 | 65 459.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 496 740.00 | | 496 740.00 | 496 740.00 |
CH Prepaid expenses | 30 132.00 | | 30 132.00 | 30 132.00 |
CJ TOTAL (II) | 973 782.00 | 6 027.00 | 967 755.00 | 973 782.00 |
CO Grand total (0 to V) | 1 562 878.00 | 288 461.00 | 1 274 416.00 | 1 562 878.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 400.00 | 454 011.00 | | 459 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 074.00 | 5 389.00 | | 369 074.00 |
DJ Investment subsidies | 5 181.00 | | | 5 181.00 |
DL TOTAL (I) | 844 655.00 | 470 400.00 | | 844 655.00 |
DU Loans and Debts from Credit Institutions (3) | 65 060.00 | 498 302.00 | | 65 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 141 833.00 | 218 656.00 | | 141 833.00 |
DY Tax and social security liabilities | 222 867.00 | 67 644.00 | | 222 867.00 |
EA Other liabilities | | 3 020.00 | | |
EC TOTAL (IV) | 429 762.00 | 787 622.00 | | 429 762.00 |
EE Grand total (I to V) | 1 274 416.00 | 1 258 022.00 | | 1 274 416.00 |
EG Accrued income and payables due within one year | 409 169.00 | 738 177.00 | | 409 169.00 |
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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 | 504 151.00 | | 100 392.00 | 504 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 589 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 447.00 | 587 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 259.00 | | 100 392.00 | 502 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 212 059.00 | 70 376.00 | | 212 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 259.00 | 70 376.00 | | 210 259.00 |
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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 | 141 833.00 | 141 833.00 | | 141 833.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8E Income Taxes | 135 238.00 | 135 238.00 | | 135 238.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 359 922.00 | 359 922.00 | | 359 922.00 |
VA Doubtful or disputed receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 65 459.00 | 65 459.00 | | 65 459.00 |
VH Loans with a maturity of more than one year at origin | 65 060.00 | 44 468.00 | 20 593.00 | 65 060.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 51 216.00 | | | 51 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 30 132.00 | 30 132.00 | | 30 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 134.00 | 462 134.00 | | 462 134.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 762.00 | 409 169.00 | 20 593.00 | 429 762.00 |
