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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AR Technical installations, industrial equipment and tools | 310 332.00 | 185 631.00 | 124 700.00 | 310 332.00 |
AT Other tangible assets | 180 871.00 | 120 704.00 | 60 167.00 | 180 871.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 493 226.00 | 308 318.00 | 184 908.00 | 493 226.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 216 503.00 | 9 853.00 | 206 650.00 | 216 503.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CD Marketable securities | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 129 973.00 | | 129 973.00 | 129 973.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 418 846.00 | 9 853.00 | 408 993.00 | 418 846.00 |
CO Grand total (0 to V) | 912 072.00 | 318 171.00 | 593 901.00 | 912 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 791.00 | 122 035.00 | | 163 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 195.00 | 41 756.00 | | 83 195.00 |
DL TOTAL (I) | 255 786.00 | 172 591.00 | | 255 786.00 |
DS Convertible Bond Issues | 101.00 | 112.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 149 134.00 | 106 111.00 | | 149 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 566.00 | 62 890.00 | | 50 566.00 |
DW Advances and down payments received on current orders | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 76 253.00 | 47 950.00 | | 76 253.00 |
DY Tax and social security liabilities | 60 422.00 | 63 228.00 | | 60 422.00 |
EC TOTAL (IV) | 338 115.00 | 280 291.00 | | 338 115.00 |
EE Grand total (I to V) | 593 901.00 | 452 881.00 | | 593 901.00 |
EG Accrued income and payables due within one year | 239 580.00 | 280 291.00 | | 239 580.00 |
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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 | 385 708.00 | | 147 618.00 | 385 708.00 |
I3 DECREASES Total Financial Fixed Assets | 39 500.00 | | 40.00 | 39 500.00 |
I4 DECREASES Grand Total | 39 500.00 | 600.00 | 493 226.00 | 39 500.00 |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 491 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 686.00 | | 108 118.00 | 383 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 39 500.00 | 40.00 |
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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 | 241 342.00 | 67 576.00 | 600.00 | 241 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 359.00 | 67 576.00 | 600.00 | 239 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 853.00 | | | 9 853.00 |
7B Total provisions for depreciation | 9 853.00 | | | 9 853.00 |
7C Grand total | 9 853.00 | | | 9 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 76 253.00 | 76 253.00 | | 76 253.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 205 665.00 | 205 665.00 | | 205 665.00 |
VA Doubtful or disputed receivables | 10 838.00 | 10 838.00 | | 10 838.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 149 134.00 | 52 238.00 | 96 896.00 | 149 134.00 |
VI Group and Associates | 50 566.00 | 50 566.00 | | 50 566.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 50 477.00 | | | 50 477.00 |
VP Miscellaneous | 2 237.00 | 8 229.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 236.00 | 242 236.00 | | 242 236.00 |
VW VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 476.00 | 239 580.00 | 96 896.00 | 336 476.00 |
