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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 | 15 358.00 | 9 348.00 | 6 010.00 | 15 358.00 |
AP Buildings | 427 761.00 | 230 387.00 | 197 374.00 | 427 761.00 |
AR Technical installations, industrial equipment and tools | 449 587.00 | 298 291.00 | 151 296.00 | 449 587.00 |
AT Other tangible assets | 136 199.00 | 70 112.00 | 66 087.00 | 136 199.00 |
AV Fixed assets in progress | 352 334.00 | | 352 334.00 | 352 334.00 |
BJ TOTAL (I) | 1 381 238.00 | 608 138.00 | 773 100.00 | 1 381 238.00 |
BL Raw materials, supplies | 25 152.00 | | 25 152.00 | 25 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 234 298.00 | | 234 298.00 | 234 298.00 |
CD Marketable securities | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 437 961.00 | | 437 961.00 | 437 961.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 727 675.00 | | 727 675.00 | 727 675.00 |
CO Grand total (0 to V) | 2 108 913.00 | 608 138.00 | 1 500 775.00 | 2 108 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 96 372.00 | 6 394.00 | | 96 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 944.00 | 397 978.00 | | 316 944.00 |
DL TOTAL (I) | 421 567.00 | 412 622.00 | | 421 567.00 |
DU Loans and Debts from Credit Institutions (3) | 67 618.00 | 103 307.00 | | 67 618.00 |
DX Trade payables and related accounts | 116 426.00 | 143 324.00 | | 116 426.00 |
DY Tax and social security liabilities | 223 436.00 | 210 920.00 | | 223 436.00 |
DZ Fixed asset liabilities and related accounts | 671 097.00 | | | 671 097.00 |
EA Other liabilities | 631.00 | 1 465.00 | | 631.00 |
EC TOTAL (IV) | 1 079 208.00 | 459 015.00 | | 1 079 208.00 |
EE Grand total (I to V) | 1 500 775.00 | 871 638.00 | | 1 500 775.00 |
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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 | 905 870.00 | 589 210.00 | | 905 870.00 |
I4 DECREASES Grand Total | 113 842.00 | 1 381 238.00 | | 113 842.00 |
IO DECREASES Total including other intangible assets | 3 320.00 | 15 358.00 | | 3 320.00 |
IY DECREASES Total Tangible Fixed Assets | 110 522.00 | 1 365 880.00 | | 110 522.00 |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | 5 607.00 | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 799.00 | 583 603.00 | | 892 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 710.00 | | | 1 710.00 |
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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 | 636 568.00 | 72 419.00 | 100 849.00 | 636 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 3 308.00 | 3 071.00 | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 457.00 | 69 110.00 | 97 778.00 | 627 457.00 |
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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 | 116 426.00 | 116 426.00 | | 116 426.00 |
8C Staff and Related Accounts | 137 464.00 | 137 464.00 | | 137 464.00 |
8D Social Security and Other Social Organizations | 66 248.00 | 66 248.00 | | 66 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 097.00 | 671 097.00 | | 671 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 117 597.00 | 117 597.00 | | 117 597.00 |
VH Loans with a maturity of more than one year at origin | 67 618.00 | 36 405.00 | 31 214.00 | 67 618.00 |
VK Loans repaid during the year | 35 654.00 | | | 35 654.00 |
VM Income taxes | 102 355.00 | 102 355.00 | | 102 355.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 468.00 | 242 468.00 | | 242 468.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 208.00 | 1 047 994.00 | 31 214.00 | 1 079 208.00 |
