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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 595.00 | 1 866.00 | 3 729.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 101 164.00 | 85 993.00 | 15 171.00 | 101 164.00 |
AT Other tangible assets | 111 705.00 | 63 716.00 | 47 989.00 | 111 705.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 220 993.00 | 151 575.00 | 69 418.00 | 220 993.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BN Goods in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 102 046.00 | | 102 046.00 | 102 046.00 |
BZ Other receivables | 33 205.00 | | 33 205.00 | 33 205.00 |
CD Marketable securities | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 191 277.00 | | 191 277.00 | 191 277.00 |
CH Prepaid expenses | 64 245.00 | | 64 245.00 | 64 245.00 |
CJ TOTAL (II) | 517 643.00 | | 517 643.00 | 517 643.00 |
CO Grand total (0 to V) | 738 636.00 | 151 575.00 | 587 061.00 | 738 636.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 359 071.00 | 285 548.00 | | 359 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 572.00 | 73 523.00 | | 29 572.00 |
DL TOTAL (I) | 396 893.00 | 367 321.00 | | 396 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8 961.00 | | | 8 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | 44 744.00 | | 28 565.00 |
DX Trade payables and related accounts | 74 661.00 | 119 096.00 | | 74 661.00 |
DY Tax and social security liabilities | 53 133.00 | 78 988.00 | | 53 133.00 |
EA Other liabilities | 134.00 | 719.00 | | 134.00 |
EB Prepaid income (2) | 24 713.00 | 9 175.00 | | 24 713.00 |
EC TOTAL (IV) | 190 168.00 | 252 722.00 | | 190 168.00 |
EE Grand total (I to V) | 587 061.00 | 620 043.00 | | 587 061.00 |
EG Accrued income and payables due within one year | 190 168.00 | 252 722.00 | | 190 168.00 |
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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 | 179 060.00 | | 41 933.00 | 179 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 220 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 532.00 | | 41 932.00 | 176 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 2.00 | 2 528.00 |
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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 | 131 967.00 | 19 608.00 | | 131 967.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 967.00 | 19 608.00 | | 131 967.00 |
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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 | 74 661.00 | 74 661.00 | | 74 661.00 |
8C Staff and Related Accounts | 33 040.00 | 33 040.00 | | 33 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 24 713.00 | 24 713.00 | | 24 713.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 102 046.00 | | | 102 046.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 8 961.00 | 8 961.00 | | 8 961.00 |
VI Group and Associates | 28 565.00 | 28 565.00 | | 28 565.00 |
VM Income taxes | 32 065.00 | | | 32 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 64 245.00 | | | 64 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 896.00 | 201 896.00 | | 201 896.00 |
VW VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 168.00 | 190 168.00 | | 190 168.00 |
