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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
AR Technical installations, industrial equipment and tools | 195 345.00 | 182 345.00 | 13 000.00 | 195 345.00 |
AT Other tangible assets | 546 179.00 | 325 140.00 | 221 039.00 | 546 179.00 |
BJ TOTAL (I) | 764 906.00 | 530 867.00 | 234 039.00 | 764 906.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 37 529.00 | | 37 529.00 | 37 529.00 |
BZ Other receivables | 57 021.00 | | 57 021.00 | 57 021.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 325 931.00 | | 325 931.00 | 325 931.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 534 208.00 | | 534 208.00 | 534 208.00 |
CO Grand total (0 to V) | 1 299 114.00 | 530 867.00 | 768 247.00 | 1 299 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 39 539.00 | 30 528.00 | | 39 539.00 |
DG Other reserves | 202 398.00 | 239 085.00 | | 202 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 626.00 | 122 324.00 | | 196 626.00 |
DL TOTAL (I) | 548 563.00 | 501 937.00 | | 548 563.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | 94 834.00 | | 18 688.00 |
DW Advances and down payments received on current orders | 19 483.00 | 11 203.00 | | 19 483.00 |
DX Trade payables and related accounts | 106 946.00 | 144 118.00 | | 106 946.00 |
DY Tax and social security liabilities | 74 567.00 | 66 111.00 | | 74 567.00 |
EC TOTAL (IV) | 219 684.00 | 316 266.00 | | 219 684.00 |
EE Grand total (I to V) | 768 247.00 | 818 203.00 | | 768 247.00 |
EG Accrued income and payables due within one year | 215 396.00 | 309 172.00 | | 215 396.00 |
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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 | 675 327.00 | | 104 182.00 | 675 327.00 |
I4 DECREASES Grand Total | | 14 602.00 | 764 906.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 602.00 | 741 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 945.00 | | 104 182.00 | 651 945.00 |
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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 | 489 377.00 | 56 093.00 | 14 602.00 | 489 377.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 994.00 | 56 093.00 | 14 602.00 | 465 994.00 |
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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 | 106 946.00 | 106 946.00 | | 106 946.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8E Income Taxes | 22 146.00 | 22 146.00 | | 22 146.00 |
UX Other trade receivables | 37 529.00 | 37 529.00 | | 37 529.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 32 700.00 | 32 700.00 | | 32 700.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 13 679.00 | 9 391.00 | 4 288.00 | 13 679.00 |
VK Loans repaid during the year | 60 142.00 | | | 60 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
VS Prepaid expenses | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 562.00 | 106 562.00 | | 106 562.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 201.00 | 195 913.00 | 4 288.00 | 200 201.00 |
