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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AR Technical installations, industrial equipment and tools | 22 591.00 | 17 496.00 | 5 095.00 | 22 591.00 |
AT Other tangible assets | 344 525.00 | 149 407.00 | 195 118.00 | 344 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 374 059.00 | 171 081.00 | 202 978.00 | 374 059.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BV Advances and down payments on orders | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 157 638.00 | | 157 638.00 | 157 638.00 |
CF Cash and cash equivalents | 195 832.00 | | 195 832.00 | 195 832.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 408 829.00 | | 408 829.00 | 408 829.00 |
CO Grand total (0 to V) | 782 888.00 | 171 081.00 | 611 807.00 | 782 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 648.00 | 257 883.00 | | 141 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 558.00 | 99 950.00 | | 87 558.00 |
DL TOTAL (I) | 429 705.00 | 363 333.00 | | 429 705.00 |
DU Loans and Debts from Credit Institutions (3) | 89 536.00 | 125 692.00 | | 89 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | 10 176.00 | | 9 747.00 |
DX Trade payables and related accounts | 20 258.00 | 35 512.00 | | 20 258.00 |
DY Tax and social security liabilities | 40 911.00 | 46 635.00 | | 40 911.00 |
EA Other liabilities | 21 650.00 | 1 778.00 | | 21 650.00 |
EC TOTAL (IV) | 182 102.00 | 219 793.00 | | 182 102.00 |
EE Grand total (I to V) | 611 807.00 | 583 125.00 | | 611 807.00 |
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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 | 357 801.00 | | 19 858.00 | 357 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 374 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 367 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 858.00 | | 19 858.00 | 350 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 121 615.00 | 49 466.00 | | 121 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 437.00 | 49 466.00 | | 117 437.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 17 066.00 | | | 17 066.00 |
VH Loans with a maturity of more than one year at origin | 89 536.00 | 36 729.00 | 52 807.00 | 89 536.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VM Income taxes | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | | | 7 563.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 812.00 | 42 062.00 | 2 750.00 | 44 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 102.00 | 129 295.00 | 52 807.00 | 182 102.00 |
