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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AR Technical installations, industrial equipment and tools | 262 716.00 | 231 915.00 | 30 801.00 | 262 716.00 |
AT Other tangible assets | 1 280 218.00 | 1 133 862.00 | 146 355.00 | 1 280 218.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 553 059.00 | 1 366 902.00 | 186 157.00 | 1 553 059.00 |
BL Raw materials, supplies | 11 322.00 | | 11 322.00 | 11 322.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 148 605.00 | | 148 605.00 | 148 605.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 1 619 687.00 | | 1 619 687.00 | 1 619 687.00 |
CH Prepaid expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 2 199 712.00 | | 2 199 712.00 | 2 199 712.00 |
CO Grand total (0 to V) | 3 752 771.00 | 1 366 902.00 | 2 385 869.00 | 3 752 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 1 931 770.00 | 1 766 563.00 | | 1 931 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 980.00 | 165 206.00 | | 94 980.00 |
DL TOTAL (I) | 2 098 206.00 | 2 003 226.00 | | 2 098 206.00 |
DU Loans and Debts from Credit Institutions (3) | 26 762.00 | 36 707.00 | | 26 762.00 |
DW Advances and down payments received on current orders | -1 101.00 | | | -1 101.00 |
DX Trade payables and related accounts | 117 218.00 | 122 752.00 | | 117 218.00 |
DY Tax and social security liabilities | 144 710.00 | 158 298.00 | | 144 710.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 287 662.00 | 317 758.00 | | 287 662.00 |
EE Grand total (I to V) | 2 385 869.00 | 2 320 985.00 | | 2 385 869.00 |
EG Accrued income and payables due within one year | 272 000.00 | | | 272 000.00 |
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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 | 1 533 109.00 | | 41 674.00 | 1 533 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 21 724.00 | 1 553 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 724.00 | 1 542 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 985.00 | | 41 674.00 | 1 522 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 285 366.00 | 103 260.00 | 21 724.00 | 1 285 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 242.00 | 103 260.00 | 21 724.00 | 1 284 242.00 |
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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 | 117 218.00 | 117 218.00 | | 117 218.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 38 626.00 | 38 626.00 | | 38 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 26 755.00 | 9 991.00 | 16 763.00 | 26 755.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VM Income taxes | 81 440.00 | | | 81 440.00 |
VP Miscellaneous | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 066.00 | | | 36 066.00 |
VS Prepaid expenses | 18 515.00 | | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 248.00 | 167 248.00 | 9 000.00 | 176 248.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 764.00 | 272 000.00 | 16 763.00 | 288 764.00 |
