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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 | 78 276.00 | 74 138.00 | 4 138.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 493 400.00 | 457 596.00 | 35 804.00 | 493 400.00 |
AT Other tangible assets | 1 113 892.00 | 360 481.00 | 753 411.00 | 1 113 892.00 |
AV Fixed assets in progress | 212 640.00 | | 212 640.00 | 212 640.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 910 898.00 | 892 215.00 | 1 018 683.00 | 1 910 898.00 |
BV Advances and down payments on orders | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 62 971.00 | 800.00 | 62 171.00 | 62 971.00 |
BZ Other receivables | 68 589.00 | | 68 589.00 | 68 589.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 562 150.00 | | 2 562 150.00 | 2 562 150.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 2 736 107.00 | 800.00 | 2 735 307.00 | 2 736 107.00 |
CO Grand total (0 to V) | 4 647 005.00 | 893 015.00 | 3 753 990.00 | 4 647 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 55 194.00 | 55 194.00 | | 55 194.00 |
DH Retained earnings | 3 184 117.00 | 2 891 311.00 | | 3 184 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 141.00 | 292 806.00 | | 287 141.00 |
DL TOTAL (I) | 3 575 952.00 | 3 288 811.00 | | 3 575 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | 7 968.00 | | 7 129.00 |
DX Trade payables and related accounts | 37 200.00 | 295 923.00 | | 37 200.00 |
DY Tax and social security liabilities | 66 712.00 | 100 357.00 | | 66 712.00 |
EA Other liabilities | 3 802.00 | 4 196.00 | | 3 802.00 |
EB Prepaid income (2) | 63 194.00 | 68 209.00 | | 63 194.00 |
EC TOTAL (IV) | 178 038.00 | 476 653.00 | | 178 038.00 |
EE Grand total (I to V) | 3 753 990.00 | 3 765 464.00 | | 3 753 990.00 |
EG Accrued income and payables due within one year | 170 909.00 | 468 685.00 | | 170 909.00 |
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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 | 1 954 734.00 | | 87 277.00 | 1 954 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | 131 112.00 | 1 910 898.00 | |
IO DECREASES Total including other intangible assets | | 12 299.00 | 78 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 813.00 | 1 819 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 254.00 | | 5 321.00 | 85 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 790.00 | | 81 956.00 | 1 856 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 896 342.00 | 126 986.00 | 131 112.00 | 896 342.00 |
PE DEPRECIATION Total including other intangible assets | 85 054.00 | 1 383.00 | 12 299.00 | 85 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 288.00 | 125 603.00 | 118 813.00 | 811 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 545.00 | | 72 745.00 | 73 545.00 |
7B Total provisions for depreciation | 73 545.00 | | 72 745.00 | 73 545.00 |
7C Grand total | 73 545.00 | | 72 745.00 | 73 545.00 |
UE of which provisions and reversals: - Operating | | | 72 745.00 | |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 56 878.00 | 56 878.00 | | 56 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
8L Deferred income | 63 194.00 | 63 194.00 | | 63 194.00 |
UT Other financial assets | 12 690.00 | | | 12 690.00 |
UX Other trade receivables | 62 091.00 | | | 62 091.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 61 075.00 | | | 61 075.00 |
VI Group and Associates | 7 129.00 | | 7 129.00 | 7 129.00 |
VM Income taxes | 7 346.00 | | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 19 494.00 | | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 744.00 | 151 054.00 | 12 690.00 | 163 744.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 037.00 | 170 908.00 | 7 129.00 | 178 037.00 |
