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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 | 853.00 | 853.00 | | 853.00 |
AP Buildings | 9 954.00 | 9 692.00 | 261.00 | 9 954.00 |
AR Technical installations, industrial equipment and tools | 48 833.00 | 46 709.00 | 2 123.00 | 48 833.00 |
AT Other tangible assets | 52 604.00 | 45 278.00 | 7 326.00 | 52 604.00 |
BJ TOTAL (I) | 115 076.00 | 105 365.00 | 9 711.00 | 115 076.00 |
BL Raw materials, supplies | 125 591.00 | 17 462.00 | 108 128.00 | 125 591.00 |
BP Services in progress | 109 737.00 | 5 723.00 | 104 014.00 | 109 737.00 |
BX Customers and related accounts | 142 401.00 | | 142 401.00 | 142 401.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 311 542.00 | | 311 542.00 | 311 542.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 328 928.00 | 23 185.00 | 1 305 742.00 | 1 328 928.00 |
CO Grand total (0 to V) | 1 444 004.00 | 128 551.00 | 1 315 453.00 | 1 444 004.00 |
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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 | 888 252.00 | | | 888 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 198.00 | | | 95 198.00 |
DL TOTAL (I) | 1 071 451.00 | | | 1 071 451.00 |
DQ Provisions for Expenses | 2 417.00 | | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 178 166.00 | | | 178 166.00 |
DY Tax and social security liabilities | 51 399.00 | | | 51 399.00 |
EA Other liabilities | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 241 585.00 | | | 241 585.00 |
EE Grand total (I to V) | 1 315 453.00 | | | 1 315 453.00 |
EG Accrued income and payables due within one year | 237 452.00 | | | 237 452.00 |
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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 | 117 636.00 | | | 117 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I4 DECREASES Grand Total | | | 115 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 392.00 | | | 111 392.00 |
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 | 101 971.00 | 5 115.00 | 1 721.00 | 101 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 187.00 | 1 721.00 | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 753.00 | 4 928.00 | | 96 753.00 |
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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 | 2 749.00 | 2 417.00 | 2 749.00 | 2 749.00 |
5Z Total provisions for risks and expenses | 2 749.00 | 2 417.00 | 2 749.00 | 2 749.00 |
7C Grand total | 2 749.00 | 2 417.00 | 2 749.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 2 749.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 178 166.00 | 178 166.00 | | 178 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 142 401.00 | | | 142 401.00 |
VH Loans with a maturity of more than one year at origin | 6 436.00 | 2 302.00 | 4 133.00 | 6 436.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VP Miscellaneous | 36 921.00 | | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 399.00 | 51 399.00 | | 51 399.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 057.00 | 182 057.00 | | 182 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 586.00 | 237 453.00 | 4 133.00 | 241 586.00 |
