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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 | 10 280.00 | 7 991.00 | 2 289.00 | 10 280.00 |
AT Other tangible assets | 25 386.00 | 5 438.00 | 19 948.00 | 25 386.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 44 831.00 | 13 429.00 | 31 402.00 | 44 831.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BR Intermediate and finished products | 128 425.00 | 16 135.00 | 112 290.00 | 128 425.00 |
BX Customers and related accounts | 44 620.00 | 15 339.00 | 29 282.00 | 44 620.00 |
BZ Other receivables | 77 924.00 | | 77 924.00 | 77 924.00 |
CD Marketable securities | 60 565.00 | | 60 565.00 | 60 565.00 |
CF Cash and cash equivalents | 1 049 392.00 | | 1 049 392.00 | 1 049 392.00 |
CH Prepaid expenses | 121 662.00 | | 121 662.00 | 121 662.00 |
CJ TOTAL (II) | 1 485 109.00 | 31 474.00 | 1 453 635.00 | 1 485 109.00 |
CO Grand total (0 to V) | 1 529 940.00 | 44 902.00 | 1 485 038.00 | 1 529 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 324 624.00 | 75 594.00 | | 324 624.00 |
DH Retained earnings | | 139 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 767.00 | 109 314.00 | | 172 767.00 |
DL TOTAL (I) | 607 435.00 | 434 668.00 | | 607 435.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DW Advances and down payments received on current orders | | 280 201.00 | | |
DX Trade payables and related accounts | 229 732.00 | 273 989.00 | | 229 732.00 |
DY Tax and social security liabilities | 155 150.00 | 87 668.00 | | 155 150.00 |
EA Other liabilities | 492 721.00 | 36 243.00 | | 492 721.00 |
EC TOTAL (IV) | 877 603.00 | 678 101.00 | | 877 603.00 |
EE Grand total (I to V) | 1 485 038.00 | 1 187 769.00 | | 1 485 038.00 |
EG Accrued income and payables due within one year | 877 603.00 | 678 101.00 | | 877 603.00 |
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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 | 31 932.00 | | 28 410.00 | 31 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | 15 511.00 | 44 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 511.00 | 25 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | 600.00 | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 792.00 | | 20 105.00 | 20 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 7 705.00 | 1 460.00 |
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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 | 16 312.00 | 12 627.00 | 15 511.00 | 16 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 1 676.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 10 951.00 | 15 511.00 | 9 998.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 13 434.00 | 16 135.00 | 13 434.00 | 13 434.00 |
6T Receivables | 9 324.00 | 6 015.00 | | 9 324.00 |
7B Total provisions for depreciation | 22 758.00 | 22 150.00 | 13 434.00 | 22 758.00 |
7C Grand total | 97 758.00 | 22 150.00 | 88 434.00 | 97 758.00 |
UE of which provisions and reversals: - Operating | | 22 150.00 | 13 434.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 229 732.00 | 229 732.00 | | 229 732.00 |
8C Staff and Related Accounts | 57 231.00 | 57 231.00 | | 57 231.00 |
8D Social Security and Other Social Organizations | 71 701.00 | 71 701.00 | | 71 701.00 |
8E Income Taxes | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 721.00 | 492 721.00 | | 492 721.00 |
UT Other financial assets | 9 165.00 | | | 9 165.00 |
UX Other trade receivables | 27 342.00 | | | 27 342.00 |
VA Doubtful or disputed receivables | 17 278.00 | | | 17 278.00 |
VB VAT | 37 946.00 | | | 37 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 978.00 | | | 39 978.00 |
VS Prepaid expenses | 121 662.00 | | | 121 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 372.00 | 244 207.00 | 9 165.00 | 253 372.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 603.00 | 877 603.00 | | 877 603.00 |
