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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 436.00 | 14 468.00 | 1 967.00 | 16 436.00 |
AR Technical installations, industrial equipment and tools | 414 021.00 | 273 567.00 | 140 454.00 | 414 021.00 |
AT Other tangible assets | 1 254 167.00 | 807 062.00 | 447 104.00 | 1 254 167.00 |
BJ TOTAL (I) | 1 684 624.00 | 1 095 098.00 | 589 526.00 | 1 684 624.00 |
BL Raw materials, supplies | 12 383.00 | | 12 383.00 | 12 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 444.00 | | 24 444.00 | 24 444.00 |
BZ Other receivables | 249 088.00 | | 249 088.00 | 249 088.00 |
CD Marketable securities | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 488 355.00 | | 488 355.00 | 488 355.00 |
CH Prepaid expenses | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 800 447.00 | | 800 447.00 | 800 447.00 |
CO Grand total (0 to V) | 2 485 072.00 | 1 095 098.00 | 1 389 973.00 | 2 485 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 204 024.00 | 109 747.00 | | 204 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 942.00 | 444 276.00 | | 381 942.00 |
DL TOTAL (I) | 625 967.00 | 594 024.00 | | 625 967.00 |
DM Proceeds from equity securities issues | | 35 000.00 | | |
DO TOTAL (II) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 101.00 | 289 798.00 | | 333 101.00 |
DX Trade payables and related accounts | 240 100.00 | 188 946.00 | | 240 100.00 |
DY Tax and social security liabilities | 190 803.00 | 221 105.00 | | 190 803.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 764 006.00 | 699 864.00 | | 764 006.00 |
EE Grand total (I to V) | 1 389 973.00 | 1 328 888.00 | | 1 389 973.00 |
EG Accrued income and payables due within one year | 557 574.00 | 516 818.00 | | 557 574.00 |
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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 | 1 545 102.00 | | 206 494.00 | 1 545 102.00 |
I4 DECREASES Grand Total | | 66 971.00 | 1 684 625.00 | |
IO DECREASES Total including other intangible assets | | | 16 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 971.00 | 1 668 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 582.00 | | 8 854.00 | 7 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 520.00 | | 197 640.00 | 1 537 520.00 |
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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 | 1 047 775.00 | 114 295.00 | 66 971.00 | 1 047 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 6 886.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 193.00 | 107 408.00 | 66 971.00 | 1 040 193.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 240 101.00 | 240 101.00 | | 240 101.00 |
8C Staff and Related Accounts | 97 562.00 | 97 562.00 | | 97 562.00 |
8D Social Security and Other Social Organizations | 85 646.00 | 85 646.00 | | 85 646.00 |
UX Other trade receivables | 24 444.00 | | | 24 444.00 |
VB VAT | 24 833.00 | | | 24 833.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 332 573.00 | 126 141.00 | 206 432.00 | 332 573.00 |
VJ Loans taken out during the year | 162 775.00 | | | 162 775.00 |
VK Loans repaid during the year | 119 293.00 | | | 119 293.00 |
VM Income taxes | 82 637.00 | | | 82 637.00 |
VN Other taxes, similar payments | 42 584.00 | | | 42 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 035.00 | | | 99 035.00 |
VS Prepaid expenses | 25 034.00 | | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 567.00 | 298 567.00 | | 298 567.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 006.00 | 557 575.00 | 206 432.00 | 764 006.00 |
