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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 | 17 020.00 | 15 248.00 | 1 772.00 | 17 020.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 1 623 568.00 | 1 268 286.00 | 355 282.00 | 1 623 568.00 |
AT Other tangible assets | 494 894.00 | 299 819.00 | 195 074.00 | 494 894.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 672 601.00 | 1 982 038.00 | 690 563.00 | 2 672 601.00 |
BT Goods | 115 595.00 | | 115 595.00 | 115 595.00 |
BV Advances and down payments on orders | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 155 080.00 | 23 307.00 | 131 773.00 | 155 080.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 652 496.00 | | 652 496.00 | 652 496.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 1 666 508.00 | 23 307.00 | 1 643 201.00 | 1 666 508.00 |
CO Grand total (0 to V) | 4 339 110.00 | 2 005 346.00 | 2 333 764.00 | 4 339 110.00 |
CU Other investments | 401 711.00 | 398 685.00 | 3 026.00 | 401 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 677 483.00 | | | 1 677 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 728.00 | | | 311 728.00 |
DL TOTAL (I) | 1 997 596.00 | | | 1 997 596.00 |
DX Trade payables and related accounts | 114 049.00 | | | 114 049.00 |
DY Tax and social security liabilities | 201 483.00 | | | 201 483.00 |
EA Other liabilities | 20 637.00 | | | 20 637.00 |
EC TOTAL (IV) | 336 169.00 | | | 336 169.00 |
EE Grand total (I to V) | 2 333 764.00 | | | 2 333 764.00 |
EG Accrued income and payables due within one year | 336 169.00 | | | 336 169.00 |
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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 | 1 431 173.00 | 207 045.00 | 54 864.00 | 1 431 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 446.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 371.00 | 206 598.00 | 54 864.00 | 1 416 371.00 |
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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 | 114 049.00 | 114 049.00 | | 114 049.00 |
8C Staff and Related Accounts | 87 743.00 | 87 743.00 | | 87 743.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8E Income Taxes | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 125 133.00 | 125 133.00 | | 125 133.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 29 947.00 | 29 947.00 | | 29 947.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VK Loans repaid during the year | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 587.00 | 194 292.00 | 295.00 | 194 587.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 169.00 | 336 169.00 | | 336 169.00 |
