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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 | 403 855.00 | | 403 855.00 | 403 855.00 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 294.00 | 277.00 | 8 571.00 |
AR Technical installations, industrial equipment and tools | 363 659.00 | 271 457.00 | 92 202.00 | 363 659.00 |
AT Other tangible assets | 265 485.00 | 143 236.00 | 122 249.00 | 265 485.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 045 219.00 | 422 987.00 | 622 233.00 | 1 045 219.00 |
BL Raw materials, supplies | 18 898.00 | | 18 898.00 | 18 898.00 |
BN Goods in progress | 223 219.00 | | 223 219.00 | 223 219.00 |
BX Customers and related accounts | 339 433.00 | 1 598.00 | 337 835.00 | 339 433.00 |
BZ Other receivables | 85 613.00 | | 85 613.00 | 85 613.00 |
CF Cash and cash equivalents | 913 295.00 | | 913 295.00 | 913 295.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 1 584 951.00 | 1 598.00 | 1 583 353.00 | 1 584 951.00 |
CO Grand total (0 to V) | 2 630 170.00 | 424 585.00 | 2 205 585.00 | 2 630 170.00 |
CR Shares due in more than one year | 1 911.00 | | | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 483 977.00 | 1 428 199.00 | | 1 483 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 105 778.00 | | 2 102.00 |
DK Regulated provisions | 1 154.00 | 845.00 | | 1 154.00 |
DL TOTAL (I) | 1 630 234.00 | 1 677 823.00 | | 1 630 234.00 |
DU Loans and Debts from Credit Institutions (3) | 104 231.00 | 139 886.00 | | 104 231.00 |
DX Trade payables and related accounts | 274 588.00 | 310 395.00 | | 274 588.00 |
DY Tax and social security liabilities | 195 633.00 | 158 018.00 | | 195 633.00 |
EA Other liabilities | 900.00 | 12 268.00 | | 900.00 |
EC TOTAL (IV) | 575 351.00 | 620 567.00 | | 575 351.00 |
EE Grand total (I to V) | 2 205 585.00 | 2 298 390.00 | | 2 205 585.00 |
EG Accrued income and payables due within one year | 547 657.00 | 554 065.00 | | 547 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 447.00 | | 477.00 |
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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 | 997 074.00 | | 75 755.00 | 997 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 855.00 | | | 403 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 27 609.00 | 1 045 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 609.00 | 629 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 998.00 | | 75 755.00 | 580 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 368 713.00 | 76 629.00 | 22 355.00 | 368 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 1 377.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 796.00 | 75 251.00 | 22 355.00 | 361 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845.00 | 309.00 | | 845.00 |
6T Receivables | 1 598.00 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 2 443.00 | 309.00 | | 2 443.00 |
UJ - Exceptional | | 309.00 | | |
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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 | 274 588.00 | 274 588.00 | | 274 588.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 154 774.00 | 154 774.00 | | 154 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 337 522.00 | | | 337 522.00 |
VA Doubtful or disputed receivables | 1 911.00 | | | 1 911.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VC Group and associates | 20 215.00 | | | 20 215.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 103 754.00 | 76 059.00 | 27 695.00 | 103 754.00 |
VJ Loans taken out during the year | 55 950.00 | | | 55 950.00 |
VK Loans repaid during the year | 92 021.00 | | | 92 021.00 |
VM Income taxes | 46 485.00 | | | 46 485.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | | | 14 074.00 |
VS Prepaid expenses | 4 493.00 | | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 189.00 | 427 628.00 | 5 561.00 | 433 189.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 351.00 | 547 657.00 | 27 695.00 | 575 351.00 |
