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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 1 061.00 | 6.00 | 1 068.00 |
AP Buildings | 13 171.00 | 10 025.00 | 3 145.00 | 13 171.00 |
AR Technical installations, industrial equipment and tools | 48 833.00 | 47 835.00 | 997.00 | 48 833.00 |
AT Other tangible assets | 53 315.00 | 48 939.00 | 4 376.00 | 53 315.00 |
BJ TOTAL (I) | 119 219.00 | 110 693.00 | 8 526.00 | 119 219.00 |
BL Raw materials, supplies | 80 258.00 | 4 278.00 | 75 979.00 | 80 258.00 |
BP Services in progress | 123 299.00 | 3 290.00 | 120 009.00 | 123 299.00 |
BX Customers and related accounts | 107 247.00 | | 107 247.00 | 107 247.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 286 457.00 | | 286 457.00 | 286 457.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 223 428.00 | 7 568.00 | 1 215 859.00 | 1 223 428.00 |
CO Grand total (0 to V) | 1 342 648.00 | 118 261.00 | 1 224 386.00 | 1 342 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 903 451.00 | | | 903 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 673.00 | | | 47 673.00 |
DL TOTAL (I) | 1 039 124.00 | | | 1 039 124.00 |
DQ Provisions for Expenses | 1 761.00 | | | 1 761.00 |
DR TOTAL (IV) | 1 761.00 | | | 1 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133.00 | | | 4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 153 527.00 | | | 153 527.00 |
DY Tax and social security liabilities | 23 908.00 | | | 23 908.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 183 500.00 | | | 183 500.00 |
EE Grand total (I to V) | 1 224 386.00 | | | 1 224 386.00 |
EG Accrued income and payables due within one year | 181 712.00 | | | 181 712.00 |
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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 | 115 076.00 | | | 115 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I4 DECREASES Grand Total | | | 119 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 392.00 | | | 111 392.00 |
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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 | 105 365.00 | 5 328.00 | | 105 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 208.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 680.00 | 5 120.00 | | 101 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 417.00 | 1 761.00 | 2 417.00 | 2 417.00 |
5Z Total provisions for risks and expenses | 2 417.00 | 1 761.00 | 2 417.00 | 2 417.00 |
7C Grand total | 2 417.00 | 1 761.00 | 2 417.00 | 2 417.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | 2 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 153 527.00 | 153 527.00 | | 153 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 107 247.00 | 107 247.00 | | 107 247.00 |
VH Loans with a maturity of more than one year at origin | 4 133.00 | 2 345.00 | 1 788.00 | 4 133.00 |
VK Loans repaid during the year | 2 302.00 | | | 2 302.00 |
VP Miscellaneous | 23 278.00 | 23 278.00 | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 909.00 | 23 909.00 | | 23 909.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 413.00 | 133 413.00 | | 133 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 501.00 | 181 713.00 | 1 788.00 | 183 501.00 |
