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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 387.00 | 187.00 | 2 574.00 |
AP Buildings | 9 954.00 | 9 575.00 | 378.00 | 9 954.00 |
AR Technical installations, industrial equipment and tools | 48 833.00 | 45 467.00 | 3 365.00 | 48 833.00 |
AT Other tangible assets | 52 604.00 | 41 709.00 | 10 894.00 | 52 604.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 117 636.00 | 101 971.00 | 15 664.00 | 117 636.00 |
BL Raw materials, supplies | 149 854.00 | 11 720.00 | 138 133.00 | 149 854.00 |
BP Services in progress | 80 664.00 | 6 496.00 | 74 167.00 | 80 664.00 |
BX Customers and related accounts | 216 619.00 | 7 971.00 | 208 648.00 | 216 619.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 237 577.00 | | 237 577.00 | 237 577.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 298 304.00 | 26 188.00 | 1 272 116.00 | 1 298 304.00 |
CO Grand total (0 to V) | 1 415 940.00 | 128 159.00 | 1 287 781.00 | 1 415 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 816 527.00 | | | 816 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 724.00 | | | 121 724.00 |
DL TOTAL (I) | 1 026 252.00 | | | 1 026 252.00 |
DQ Provisions for Expenses | 2 749.00 | | | 2 749.00 |
DR TOTAL (IV) | 2 749.00 | | | 2 749.00 |
DU Loans and Debts from Credit Institutions (3) | 8 695.00 | | | 8 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | | | 3 307.00 |
DX Trade payables and related accounts | 162 583.00 | | | 162 583.00 |
DY Tax and social security liabilities | 79 150.00 | | | 79 150.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 258 779.00 | | | 258 779.00 |
EE Grand total (I to V) | 1 287 781.00 | | | 1 287 781.00 |
EG Accrued income and payables due within one year | 252 344.00 | | | 252 344.00 |
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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 | 123 304.00 | | | 123 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 117 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 045.00 | | | 116 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 103 406.00 | 5 685.00 | 7 119.00 | 103 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 32.00 | 1 233.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 986.00 | 5 653.00 | 5 886.00 | 96 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 327.00 | 2 749.00 | 2 327.00 | 2 327.00 |
5Z Total provisions for risks and expenses | 2 327.00 | 2 749.00 | 2 327.00 | 2 327.00 |
7C Grand total | 2 327.00 | 2 749.00 | 2 327.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | 2 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 162 584.00 | 162 584.00 | | 162 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VH Loans with a maturity of more than one year at origin | 8 696.00 | 2 260.00 | 6 436.00 | 8 696.00 |
VK Loans repaid during the year | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 046.00 | 230 208.00 | 838.00 | 231 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 780.00 | 252 344.00 | 6 436.00 | 258 780.00 |
