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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 | | | 58 550.00 | |
AR Technical installations, industrial equipment and tools | | | 665.00 | |
AT Other tangible assets | | | 103 608.00 | |
BF Loans | | | 61 824.00 | |
BH Other financial assets | | | 17 013.00 | |
BJ TOTAL (I) | | | 241 660.00 | |
BL Raw materials, supplies | | | 846.00 | |
BV Advances and down payments on orders | | | 16 498.00 | |
BX Customers and related accounts | | | 18 921.00 | |
BZ Other receivables | | | 36 931.00 | |
CF Cash and cash equivalents | | | 951 641.00 | |
CH Prepaid expenses | | | 28 202.00 | |
CJ TOTAL (II) | | | 1 053 038.00 | |
CO Grand total (0 to V) | | | 1 294 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 380.00 | | 30 000.00 |
DF Regulated reserves (1) | 162 362.00 | 162 362.00 | | 162 362.00 |
DG Other reserves | 47 186.00 | 47 186.00 | | 47 186.00 |
DH Retained earnings | -87 938.00 | -4.00 | | -87 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 477.00 | 41 224.00 | | 97 477.00 |
DL TOTAL (I) | 549 087.00 | 555 147.00 | | 549 087.00 |
DQ Provisions for Expenses | 114 447.00 | | | 114 447.00 |
DR TOTAL (IV) | 114 447.00 | | | 114 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 3 599.00 | | 12 412.00 |
DW Advances and down payments received on current orders | 123 323.00 | 105 764.00 | | 123 323.00 |
DX Trade payables and related accounts | 132 077.00 | 412 953.00 | | 132 077.00 |
DY Tax and social security liabilities | 332 421.00 | 288 304.00 | | 332 421.00 |
EA Other liabilities | 23 272.00 | 22 393.00 | | 23 272.00 |
EB Prepaid income (2) | 7 660.00 | 8 837.00 | | 7 660.00 |
EC TOTAL (IV) | 631 164.00 | 841 852.00 | | 631 164.00 |
EE Grand total (I to V) | 1 294 698.00 | 1 396 999.00 | | 1 294 698.00 |
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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 | 1 103 030.00 | | 40 201.00 | 1 103 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 837.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 1 104 481.00 | |
IO DECREASES Total including other intangible assets | | | 329 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 695 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 830.00 | | | 329 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 363.00 | | 40 201.00 | 694 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 837.00 | | | 78 837.00 |
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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 | 853 015.00 | 48 557.00 | 38 751.00 | 853 015.00 |
PE DEPRECIATION Total including other intangible assets | 243 324.00 | 27 955.00 | | 243 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 691.00 | 20 601.00 | 38 751.00 | 609 691.00 |
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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 | | 10 910.00 | | |
6T Receivables | 4 503.00 | 412.00 | 1 851.00 | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | 412.00 | 1 851.00 | 4 503.00 |
7C Grand total | 4 503.00 | 11 321.00 | 1 851.00 | 4 503.00 |
UE of which provisions and reversals: - Operating | | 11 321.00 | 1 851.00 | |
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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 | 132 077.00 | 132 077.00 | | 132 077.00 |
8C Staff and Related Accounts | 145 164.00 | 145 164.00 | | 145 164.00 |
8D Social Security and Other Social Organizations | 117 485.00 | 117 485.00 | | 117 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 272.00 | 23 272.00 | | 23 272.00 |
8L Deferred income | 7 660.00 | 7 660.00 | | 7 660.00 |
UP Loans | 61 824.00 | | 61 824.00 | 61 824.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 18 921.00 | 18 921.00 | | 18 921.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 12 412.00 | | 12 412.00 |
VM Income taxes | 30 158.00 | 30 158.00 | | 30 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 28 202.00 | 28 202.00 | | 28 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 953.00 | 87 116.00 | 78 837.00 | 165 953.00 |
VW VAT | 63 424.00 | 63 424.00 | | 63 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 841.00 | 507 841.00 | | 507 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
