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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 12 690.00 | 11 583.00 | 1 107.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 356 865.00 | 295 108.00 | 61 757.00 | 356 865.00 |
AT Other tangible assets | 442 831.00 | 382 788.00 | 60 043.00 | 442 831.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 818 619.00 | 695 662.00 | 122 957.00 | 818 619.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BN Goods in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 67 030.00 | | 67 030.00 | 67 030.00 |
CD Marketable securities | 233 071.00 | | 233 071.00 | 233 071.00 |
CF Cash and cash equivalents | 97 230.00 | | 97 230.00 | 97 230.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 420 200.00 | | 420 200.00 | 420 200.00 |
CO Grand total (0 to V) | 1 238 820.00 | 695 662.00 | 543 157.00 | 1 238 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 775.00 | 241.00 | | 18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | 48 534.00 | | 34 413.00 |
DL TOTAL (I) | 163 188.00 | 158 775.00 | | 163 188.00 |
DP Provisions for Risks | 63 816.00 | | | 63 816.00 |
DR TOTAL (IV) | 63 816.00 | | | 63 816.00 |
DU Loans and Debts from Credit Institutions (3) | 42 626.00 | 68 599.00 | | 42 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 357.00 | 62 834.00 | | 69 357.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 71 347.00 | 99 428.00 | | 71 347.00 |
DY Tax and social security liabilities | 118 542.00 | 154 452.00 | | 118 542.00 |
EA Other liabilities | 13 925.00 | 7 664.00 | | 13 925.00 |
EB Prepaid income (2) | | 87 102.00 | | |
EC TOTAL (IV) | 316 153.00 | 480 436.00 | | 316 153.00 |
EE Grand total (I to V) | 543 157.00 | 639 211.00 | | 543 157.00 |
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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 | 614 477.00 | 81 186.00 | | 614 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 850.00 | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 561.00 | 80 336.00 | | 597 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 816.00 | | |
7C Grand total | | 63 816.00 | | |
UJ - Exceptional | | 63 816.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 71 347.00 | 71 347.00 | | 71 347.00 |
8C Staff and Related Accounts | 61 243.00 | 61 243.00 | | 61 243.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 731.00 | | | 1 731.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 16 291.00 | | | 16 291.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 42 239.00 | 26 502.00 | 15 737.00 | 42 239.00 |
VI Group and Associates | 69 331.00 | 69 331.00 | | 69 331.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VM Income taxes | 27 062.00 | | | 27 062.00 |
VP Miscellaneous | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 253.00 | 79 203.00 | 50.00 | 79 253.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 797.00 | 300 060.00 | 15 737.00 | 315 797.00 |
