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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 | 28 240.00 | 15 293.00 | 12 947.00 | 28 240.00 |
AR Technical installations, industrial equipment and tools | 150 717.00 | 50 539.00 | 100 177.00 | 150 717.00 |
AT Other tangible assets | 43 211.00 | 20 112.00 | 23 099.00 | 43 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 323 598.00 | 85 944.00 | 237 653.00 | 323 598.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 170 107.00 | | 170 107.00 | 170 107.00 |
BZ Other receivables | 216 630.00 | | 216 630.00 | 216 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 416 359.00 | | 416 359.00 | 416 359.00 |
CO Grand total (0 to V) | 739 956.00 | 85 944.00 | 654 012.00 | 739 956.00 |
CX Development or Research and Development Expenses | 94 590.00 | | 94 590.00 | 94 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | 132 837.00 | 81 307.00 | | 132 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 778.00 | 51 530.00 | | 65 778.00 |
DJ Investment subsidies | 21 000.00 | 34 804.00 | | 21 000.00 |
DL TOTAL (I) | 264 604.00 | 212 631.00 | | 264 604.00 |
DU Loans and Debts from Credit Institutions (3) | 150 463.00 | 19 220.00 | | 150 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 44 625.00 | | 28 125.00 |
DX Trade payables and related accounts | 79 302.00 | 81 043.00 | | 79 302.00 |
DY Tax and social security liabilities | 97 690.00 | 53 985.00 | | 97 690.00 |
EA Other liabilities | 33 827.00 | 1 918.00 | | 33 827.00 |
EC TOTAL (IV) | 389 408.00 | 200 792.00 | | 389 408.00 |
EE Grand total (I to V) | 654 012.00 | 413 423.00 | | 654 012.00 |
EG Accrued income and payables due within one year | 261 160.00 | | | 261 160.00 |
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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 | 156 056.00 | | 240 422.00 | 156 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | 72 880.00 | 323 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 880.00 | 193 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 290.00 | | 4 950.00 | 23 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 926.00 | | 140 882.00 | 125 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 31 843.00 | 54 114.00 | | 31 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 7 780.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 318.00 | 46 333.00 | | 24 318.00 |
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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 | 79 302.00 | 79 302.00 | | 79 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 952.00 | 61 952.00 | | 61 952.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
VA Doubtful or disputed receivables | 170 107.00 | | | 170 107.00 |
VH Loans with a maturity of more than one year at origin | 150 463.00 | 22 215.00 | 128 248.00 | 150 463.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 724.00 | | | 18 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 630.00 | | | 216 630.00 |
VS Prepaid expenses | 5 164.00 | | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 741.00 | 391 901.00 | 6 840.00 | 398 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 408.00 | 261 160.00 | 128 248.00 | 389 408.00 |
