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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 191 596.00 | 94 081.00 | 97 514.00 | 191 596.00 |
AT Other tangible assets | 424 703.00 | 133 891.00 | 290 811.00 | 424 703.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 618 946.00 | 229 241.00 | 389 704.00 | 618 946.00 |
BT Goods | 12 249.00 | | 12 249.00 | 12 249.00 |
BV Advances and down payments on orders | 33 573.00 | | 33 573.00 | 33 573.00 |
BZ Other receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 72 680.00 | | 72 680.00 | 72 680.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 631 358.00 | | 631 358.00 | 631 358.00 |
CO Grand total (0 to V) | 1 250 304.00 | 229 241.00 | 1 021 062.00 | 1 250 304.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 782.00 | 400 653.00 | | 490 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 573.00 | 110 129.00 | | 140 573.00 |
DJ Investment subsidies | 2 547.00 | | | 2 547.00 |
DL TOTAL (I) | 853 903.00 | 730 782.00 | | 853 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33 584.00 | 70 973.00 | | 33 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | 119 493.00 | | 19 314.00 |
DX Trade payables and related accounts | 71 681.00 | 62 885.00 | | 71 681.00 |
DY Tax and social security liabilities | 42 404.00 | 60 096.00 | | 42 404.00 |
EA Other liabilities | 173.00 | 142.00 | | 173.00 |
EC TOTAL (IV) | 167 158.00 | 313 592.00 | | 167 158.00 |
EE Grand total (I to V) | 1 021 062.00 | 1 044 375.00 | | 1 021 062.00 |
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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 | 581 929.00 | | 47 869.00 | 581 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 618 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 616 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 282.00 | | 47 869.00 | 579 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 197 813.00 | 42 282.00 | 10 853.00 | 197 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 544.00 | 42 282.00 | 10 853.00 | 196 544.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 71 681.00 | 71 681.00 | | 71 681.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 15 142.00 | 15 142.00 | | 15 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 33 584.00 | 33 584.00 | | 33 584.00 |
VI Group and Associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VK Loans repaid during the year | 37 389.00 | | | 37 389.00 |
VM Income taxes | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | | | 16 779.00 |
VS Prepaid expenses | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 903.00 | 42 854.00 | 49.00 | 42 903.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 158.00 | 167 158.00 | | 167 158.00 |
