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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 333 793.00 | 213 040.00 | 120 753.00 | 333 793.00 |
AT Other tangible assets | 889 954.00 | 714 149.00 | 175 805.00 | 889 954.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 227 156.00 | 928 638.00 | 298 517.00 | 1 227 156.00 |
BL Raw materials, supplies | 8 168.00 | | 8 168.00 | 8 168.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 171 594.00 | | 171 594.00 | 171 594.00 |
BZ Other receivables | 114 120.00 | | 114 120.00 | 114 120.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 721 986.00 | | 721 986.00 | 721 986.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 1 431 524.00 | | 1 431 524.00 | 1 431 524.00 |
CO Grand total (0 to V) | 2 658 680.00 | 928 638.00 | 1 730 041.00 | 2 658 680.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 497 932.00 | 1 342 678.00 | | 1 497 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 220 254.00 | | 66 919.00 |
DL TOTAL (I) | 1 606 775.00 | 1 604 855.00 | | 1 606 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 607.00 | | |
DX Trade payables and related accounts | 26 541.00 | 45 504.00 | | 26 541.00 |
DY Tax and social security liabilities | 96 726.00 | 129 471.00 | | 96 726.00 |
EA Other liabilities | | 9 513.00 | | |
EC TOTAL (IV) | 123 267.00 | 204 095.00 | | 123 267.00 |
EE Grand total (I to V) | 1 730 041.00 | 1 808 950.00 | | 1 730 041.00 |
EG Accrued income and payables due within one year | 123 267.00 | 204 095.00 | | 123 267.00 |
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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 | 1 161 495.00 | | 179 274.00 | 1 161 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 113 613.00 | 1 227 156.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 173.00 | 1 223 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 666.00 | | 179 254.00 | 1 157 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 20.00 | 1 940.00 |
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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 | 881 749.00 | 107 613.00 | 60 723.00 | 881 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 440.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 859.00 | 107 613.00 | 60 283.00 | 879 859.00 |
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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
8C Staff and Related Accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 43 342.00 | 43 342.00 | | 43 342.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 171 594.00 | | | 171 594.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VM Income taxes | 96 774.00 | | | 96 774.00 |
VP Miscellaneous | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VS Prepaid expenses | 14 902.00 | | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 451.00 | 300 616.00 | 835.00 | 301 451.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 267.00 | 123 267.00 | | 123 267.00 |
