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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 202 020.00 | 156 528.00 | 45 492.00 | 202 020.00 |
AT Other tangible assets | 184 045.00 | 128 588.00 | 55 457.00 | 184 045.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 386 587.00 | 285 400.00 | 101 186.00 | 386 587.00 |
BL Raw materials, supplies | 54 268.00 | | 54 268.00 | 54 268.00 |
BT Goods | 12 984.00 | | 12 984.00 | 12 984.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 489 529.00 | | 489 529.00 | 489 529.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 634 136.00 | | 634 136.00 | 634 136.00 |
CO Grand total (0 to V) | 1 020 723.00 | 285 400.00 | 735 323.00 | 1 020 723.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 480 771.00 | | | 480 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 499 826.00 | | | 499 826.00 |
DU Loans and Debts from Credit Institutions (3) | 62 565.00 | | | 62 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | | | 15 682.00 |
DW Advances and down payments received on current orders | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 35 175.00 | | | 35 175.00 |
DY Tax and social security liabilities | 119 470.00 | | | 119 470.00 |
EC TOTAL (IV) | 235 496.00 | | | 235 496.00 |
EE Grand total (I to V) | 735 323.00 | | | 735 323.00 |
EG Accrued income and payables due within one year | 191 836.00 | | | 191 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 387 561.00 | | 6 000.00 | 387 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 386 587.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 386 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 039.00 | | 6 000.00 | 387 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 262 870.00 | 29 504.00 | 6 973.00 | 262 870.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 585.00 | 29 504.00 | 6 973.00 | 262 585.00 |
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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 | 35 176.00 | 35 176.00 | | 35 176.00 |
8D Social Security and Other Social Organizations | 119 471.00 | 119 471.00 | | 119 471.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 62 317.00 | 21 258.00 | 41 058.00 | 62 317.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VK Loans repaid during the year | 21 022.00 | | | 21 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177.00 | 24 940.00 | 237.00 | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 894.00 | 191 836.00 | 41 058.00 | 232 894.00 |
