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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AP Buildings | 115 546.00 | 28 243.00 | 87 303.00 | 115 546.00 |
AR Technical installations, industrial equipment and tools | 128 056.00 | 87 907.00 | 40 149.00 | 128 056.00 |
AT Other tangible assets | 42 879.00 | 23 813.00 | 19 066.00 | 42 879.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 499 437.00 | 144 421.00 | 355 016.00 | 499 437.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BN Goods in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
BT Goods | 2 629.00 | | 2 629.00 | 2 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 063.00 | 3 573.00 | 74 490.00 | 78 063.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 712 116.00 | | 712 116.00 | 712 116.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 830 500.00 | 3 573.00 | 826 927.00 | 830 500.00 |
CO Grand total (0 to V) | 1 329 937.00 | 147 994.00 | 1 181 943.00 | 1 329 937.00 |
CS Evaluated investments - equity method | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 424 340.00 | 230 105.00 | | 424 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 552.00 | 244 235.00 | | 299 552.00 |
DL TOTAL (I) | 745 891.00 | 496 340.00 | | 745 891.00 |
DU Loans and Debts from Credit Institutions (3) | 273 239.00 | 289 466.00 | | 273 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 2 361.00 | | 893.00 |
DW Advances and down payments received on current orders | 4 781.00 | 4 781.00 | | 4 781.00 |
DX Trade payables and related accounts | 110 824.00 | 73 201.00 | | 110 824.00 |
DY Tax and social security liabilities | 46 315.00 | 53 503.00 | | 46 315.00 |
EC TOTAL (IV) | 436 052.00 | 423 312.00 | | 436 052.00 |
EE Grand total (I to V) | 1 181 943.00 | 919 652.00 | | 1 181 943.00 |
EG Accrued income and payables due within one year | 176 070.00 | 346 179.00 | | 176 070.00 |
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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 | 337 577.00 | | 176 123.00 | 337 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 499.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 499 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 286 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 620.00 | | 76 123.00 | 224 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 499.00 | | 100 000.00 | 108 499.00 |
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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 | 125 595.00 | 33 089.00 | 14 262.00 | 125 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 136.00 | 33 089.00 | 14 262.00 | 121 136.00 |
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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 | 110 824.00 | 110 824.00 | | 110 824.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 74 063.00 | 74 063.00 | | 74 063.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 273 239.00 | 18 038.00 | 255 201.00 | 273 239.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 679.00 | 101 179.00 | 8 500.00 | 109 679.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 271.00 | 176 070.00 | 255 201.00 | 431 271.00 |
