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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AR Technical installations, industrial equipment and tools | 983 636.00 | 769 029.00 | 214 607.00 | 983 636.00 |
AT Other tangible assets | 26 507.00 | 4 853.00 | 21 654.00 | 26 507.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 043 221.00 | 806 532.00 | 236 688.00 | 1 043 221.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BN Goods in progress | 27 006.00 | | 27 006.00 | 27 006.00 |
BX Customers and related accounts | 268 458.00 | | 268 458.00 | 268 458.00 |
BZ Other receivables | 163 773.00 | | 163 773.00 | 163 773.00 |
CD Marketable securities | 457 537.00 | | 457 537.00 | 457 537.00 |
CF Cash and cash equivalents | 1 156 508.00 | | 1 156 508.00 | 1 156 508.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 2 085 131.00 | | 2 085 131.00 | 2 085 131.00 |
CO Grand total (0 to V) | 3 128 351.00 | 806 532.00 | 2 321 819.00 | 3 128 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 10 010.00 | | 11 000.00 |
DG Other reserves | 170 145.00 | 79 612.00 | | 170 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 756.00 | 382 267.00 | | 330 756.00 |
DL TOTAL (I) | 735 957.00 | 695 945.00 | | 735 957.00 |
DP Provisions for Risks | | 53 679.00 | | |
DR TOTAL (IV) | | 53 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 493.00 | | | 218 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 490.00 | 726 108.00 | | 738 490.00 |
DW Advances and down payments received on current orders | | 5 263.00 | | |
DX Trade payables and related accounts | 317 064.00 | 231 046.00 | | 317 064.00 |
DY Tax and social security liabilities | 305 565.00 | 335 708.00 | | 305 565.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 1 585 863.00 | 1 298 125.00 | | 1 585 863.00 |
EE Grand total (I to V) | 2 321 819.00 | 2 047 749.00 | | 2 321 819.00 |
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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 | 954 872.00 | | 92 477.00 | 954 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 1 043 221.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 129.00 | 1 010 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 794.00 | | 92 477.00 | 921 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 680 276.00 | 130 384.00 | 4 129.00 | 680 276.00 |
PE DEPRECIATION Total including other intangible assets | 32 650.00 | | | 32 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 626.00 | 130 384.00 | 4 129.00 | 647 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 679.00 | | 53 679.00 | 53 679.00 |
7C Grand total | 53 679.00 | | 53 679.00 | 53 679.00 |
UJ - Exceptional | | | 53 579.00 | |
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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 | 317 064.00 | 317 064.00 | | 317 064.00 |
8C Staff and Related Accounts | 108 103.00 | 108 103.00 | | 108 103.00 |
8D Social Security and Other Social Organizations | 92 461.00 | 92 461.00 | | 92 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 268 458.00 | | | 268 458.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 52 257.00 | | | 52 257.00 |
VC Group and associates | 60 566.00 | | | 60 566.00 |
VH Loans with a maturity of more than one year at origin | 218 493.00 | 91 440.00 | 127 053.00 | 218 493.00 |
VI Group and Associates | 738 490.00 | 738 490.00 | | 738 490.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 56 507.00 | | | 56 507.00 |
VP Miscellaneous | 50 006.00 | | | 50 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 692.00 | 22 692.00 | | 22 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 10 713.00 | | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 365.00 | 442 945.00 | 420.00 | 443 365.00 |
VW VAT | 82 308.00 | 82 308.00 | | 82 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 863.00 | 1 458 809.00 | 127 053.00 | 1 585 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
