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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 | 66 954.00 | 29 356.00 | 37 597.00 | 66 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 12 189.00 | 5 877.00 | 6 312.00 | 12 189.00 |
AP Buildings | 289 784.00 | 165 894.00 | 123 889.00 | 289 784.00 |
AR Technical installations, industrial equipment and tools | 449 190.00 | 262 837.00 | 186 352.00 | 449 190.00 |
AT Other tangible assets | 1 446 657.00 | 878 985.00 | 567 671.00 | 1 446 657.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 583 235.00 | 1 342 951.00 | 1 240 284.00 | 2 583 235.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 37 767.00 | | 37 767.00 | 37 767.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CF Cash and cash equivalents | 794 060.00 | | 794 060.00 | 794 060.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 884 981.00 | | 884 981.00 | 884 981.00 |
CO Grand total (0 to V) | 3 468 217.00 | 1 342 951.00 | 2 125 266.00 | 3 468 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 10 659.00 | | | 10 659.00 |
DF Regulated reserves (1) | 14 398.00 | | | 14 398.00 |
DG Other reserves | 188 045.00 | | | 188 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 169.00 | | | 261 169.00 |
DL TOTAL (I) | 1 979 272.00 | | | 1 979 272.00 |
DW Advances and down payments received on current orders | 9 212.00 | | | 9 212.00 |
DX Trade payables and related accounts | 80 130.00 | | | 80 130.00 |
DY Tax and social security liabilities | 56 332.00 | | | 56 332.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 145 993.00 | | | 145 993.00 |
EE Grand total (I to V) | 2 125 266.00 | | | 2 125 266.00 |
EG Accrued income and payables due within one year | 136 780.00 | | | 136 780.00 |
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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 | 2 582 863.00 | | 4 862.00 | 2 582 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 2 583 235.00 | |
IO DECREASES Total including other intangible assets | | | 366 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 2 197 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 954.00 | | | 366 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 449.00 | | 4 862.00 | 2 197 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 1 169 217.00 | 178 144.00 | 4 410.00 | 1 169 217.00 |
PE DEPRECIATION Total including other intangible assets | 23 640.00 | 5 716.00 | | 23 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 577.00 | 172 427.00 | 4 410.00 | 1 145 577.00 |
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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 | 80 130.00 | 80 130.00 | | 80 130.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 37 767.00 | | | 37 767.00 |
VB VAT | 16 715.00 | | | 16 715.00 |
VM Income taxes | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 399.00 | 85 399.00 | 18 000.00 | 103 399.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 780.00 | 136 780.00 | | 136 780.00 |
