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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 39 933.00 | 14 956.00 | 24 977.00 | 39 933.00 |
AT Other tangible assets | 361 462.00 | 120 150.00 | 241 312.00 | 361 462.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 563 954.00 | 135 106.00 | 428 847.00 | 563 954.00 |
BL Raw materials, supplies | 48 517.00 | | 48 517.00 | 48 517.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 941 629.00 | | 941 629.00 | 941 629.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
CO Grand total (0 to V) | 2 067 954.00 | 135 106.00 | 1 932 847.00 | 2 067 954.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 63 030.00 | 30 841.00 | | 63 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 770.00 | 145 188.00 | | 188 770.00 |
DL TOTAL (I) | 911 801.00 | 806 030.00 | | 911 801.00 |
DU Loans and Debts from Credit Institutions (3) | 104 430.00 | 133 541.00 | | 104 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 105.00 | 230 672.00 | | 264 105.00 |
DX Trade payables and related accounts | 77 888.00 | 71 991.00 | | 77 888.00 |
DY Tax and social security liabilities | 117 138.00 | 115 488.00 | | 117 138.00 |
EB Prepaid income (2) | 457 482.00 | 440 233.00 | | 457 482.00 |
EC TOTAL (IV) | 1 021 046.00 | 991 927.00 | | 1 021 046.00 |
EE Grand total (I to V) | 1 932 847.00 | 1 797 958.00 | | 1 932 847.00 |
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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 | 563 406.00 | | | 563 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 563 954.00 | |
IO DECREASES Total including other intangible assets | | | 153 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 957.00 | | | 153 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 900.00 | | | 399 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 114 792.00 | 65 636.00 | 45 320.00 | 114 792.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 948.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 844.00 | 65 636.00 | 44 372.00 | 113 844.00 |
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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 | 77 889.00 | 77 889.00 | | 77 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 106.00 | 264 106.00 | | 264 106.00 |
8L Deferred income | 457 483.00 | 457 483.00 | | 457 483.00 |
UT Other financial assets | 8 849.00 | | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 104 431.00 | 29 871.00 | 74 559.00 | 104 431.00 |
VK Loans repaid during the year | 29 066.00 | | | 29 066.00 |
VS Prepaid expenses | 8 672.00 | | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 166.00 | 13 317.00 | 8 849.00 | 22 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 046.00 | 946 487.00 | 74 559.00 | 1 021 046.00 |
