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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 | 17 299.00 | 2.00 | 17 297.00 | 17 299.00 |
AP Buildings | 31 360.00 | 21 903.00 | 9 457.00 | 31 360.00 |
AR Technical installations, industrial equipment and tools | 26 769.00 | 25 019.00 | 1 749.00 | 26 769.00 |
AT Other tangible assets | 15 459.00 | 6 364.00 | 9 095.00 | 15 459.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 101 871.00 | 53 288.00 | 48 583.00 | 101 871.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 468.00 | | 60 468.00 | 60 468.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 147 504.00 | | 147 504.00 | 147 504.00 |
CO Grand total (0 to V) | 249 376.00 | 53 288.00 | 196 087.00 | 249 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 20 720.00 | | |
DH Retained earnings | 107 339.00 | 99 992.00 | | 107 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 851.00 | 6 627.00 | | 17 851.00 |
DK Regulated provisions | | 291.00 | | |
DL TOTAL (I) | 133 440.00 | 135 880.00 | | 133 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 35 416.00 | | 18 660.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 16 395.00 | 27 149.00 | | 16 395.00 |
DY Tax and social security liabilities | 25 607.00 | 25 901.00 | | 25 607.00 |
EA Other liabilities | 335.00 | 4 341.00 | | 335.00 |
EC TOTAL (IV) | 62 647.00 | 92 808.00 | | 62 647.00 |
EE Grand total (I to V) | 196 087.00 | 228 688.00 | | 196 087.00 |
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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 | 94 242.00 | | | 94 242.00 |
I3 DECREASES Total Financial Fixed Assets | 299.00 | | 10 985.00 | 299.00 |
I4 DECREASES Grand Total | -7 629.00 | | 101 871.00 | -7 629.00 |
IO DECREASES Total including other intangible assets | -99.00 | | 17 299.00 | -99.00 |
IY DECREASES Total Tangible Fixed Assets | -7 829.00 | | 73 587.00 | -7 829.00 |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 758.00 | | | 65 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | | 11 284.00 |
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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 | 49 525.00 | | -3 763.00 | 49 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 198.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 325.00 | | -4 961.00 | 48 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | | 291.00 | 291.00 |
7C Grand total | 291.00 | | 291.00 | 291.00 |
UJ - Exceptional | | | 291.00 | |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 848.00 | | | 848.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VM Income taxes | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 13 040.00 | | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 006.00 | 19 036.00 | 10 970.00 | 30 006.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 997.00 | 60 997.00 | | 60 997.00 |
