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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 194 520.00 | 111 328.00 | 83 192.00 | 194 520.00 |
AT Other tangible assets | 480 967.00 | 160 578.00 | 320 388.00 | 480 967.00 |
BH Other financial assets | 50 049.00 | | 50 049.00 | 50 049.00 |
BJ TOTAL (I) | 728 134.00 | 273 175.00 | 454 959.00 | 728 134.00 |
BT Goods | 15 001.00 | | 15 001.00 | 15 001.00 |
BV Advances and down payments on orders | 28 813.00 | | 28 813.00 | 28 813.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CD Marketable securities | 552 000.00 | | 552 000.00 | 552 000.00 |
CF Cash and cash equivalents | 71 734.00 | | 71 734.00 | 71 734.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 693 752.00 | | 693 752.00 | 693 752.00 |
CO Grand total (0 to V) | 1 421 887.00 | 273 175.00 | 1 148 712.00 | 1 421 887.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 355.00 | 490 782.00 | | 211 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 939.00 | 140 573.00 | | 188 939.00 |
DJ Investment subsidies | 1 948.00 | 2 547.00 | | 1 948.00 |
DL TOTAL (I) | 1 022 243.00 | 853 903.00 | | 1 022 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 146.00 | 19 314.00 | | 19 146.00 |
DX Trade payables and related accounts | 67 551.00 | 71 681.00 | | 67 551.00 |
DY Tax and social security liabilities | 39 521.00 | 42 404.00 | | 39 521.00 |
EA Other liabilities | 249.00 | 173.00 | | 249.00 |
EC TOTAL (IV) | 126 468.00 | 167 158.00 | | 126 468.00 |
EE Grand total (I to V) | 1 148 712.00 | 1 021 062.00 | | 1 148 712.00 |
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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 | 618 946.00 | | 109 188.00 | 618 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 378.00 | |
I4 DECREASES Grand Total | | | 728 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 299.00 | | 59 188.00 | 616 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 50 000.00 | 1 378.00 |
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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 | 229 241.00 | 43 933.00 | | 229 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 972.00 | 43 933.00 | | 227 972.00 |
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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 | 67 551.00 | 67 551.00 | | 67 551.00 |
8C Staff and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 50 049.00 | 49.00 | 50 000.00 | 50 049.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VK Loans repaid during the year | 33 584.00 | | | 33 584.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 252.00 | 26 252.00 | 50 000.00 | 76 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 468.00 | 126 468.00 | | 126 468.00 |
