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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 | | | | |
AJ Other Intangible Assets | 9 347.00 | 9 347.00 | | 9 347.00 |
AN Land | 71 838.00 | 64 215.00 | 7 622.00 | 71 838.00 |
AP Buildings | 139 788.00 | 139 788.00 | | 139 788.00 |
AR Technical installations, industrial equipment and tools | 178 414.00 | 178 414.00 | | 178 414.00 |
AT Other tangible assets | 368 920.00 | 332 099.00 | 36 820.00 | 368 920.00 |
BF Loans | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 769 250.00 | 723 863.00 | 45 387.00 | 769 250.00 |
BL Raw materials, supplies | 15 204.00 | 8 018.00 | 7 186.00 | 15 204.00 |
BX Customers and related accounts | 131 297.00 | | 131 297.00 | 131 297.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CF Cash and cash equivalents | 1 221 819.00 | | 1 221 819.00 | 1 221 819.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 1 410 603.00 | 8 018.00 | 1 402 586.00 | 1 410 603.00 |
CO Grand total (0 to V) | 2 179 853.00 | 731 881.00 | 1 447 972.00 | 2 179 853.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 997.00 | 450 997.00 | | 450 997.00 |
DG Other reserves | 482 342.00 | 403 418.00 | | 482 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 666.00 | 128 924.00 | | 79 666.00 |
DL TOTAL (I) | 1 233 004.00 | 1 203 339.00 | | 1 233 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 224.00 | 44 351.00 | | 39 224.00 |
DW Advances and down payments received on current orders | 825.00 | 417.00 | | 825.00 |
DX Trade payables and related accounts | 79 252.00 | 35 654.00 | | 79 252.00 |
DY Tax and social security liabilities | 95 668.00 | 127 322.00 | | 95 668.00 |
EC TOTAL (IV) | 214 968.00 | 207 744.00 | | 214 968.00 |
EE Grand total (I to V) | 1 447 972.00 | 1 411 082.00 | | 1 447 972.00 |
EG Accrued income and payables due within one year | 214 968.00 | 207 744.00 | | 214 968.00 |
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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 | 771 199.00 | | 1 000.00 | 771 199.00 |
I3 DECREASES Total Financial Fixed Assets | 2 949.00 | | 944.00 | 2 949.00 |
I4 DECREASES Grand Total | 2 949.00 | | 769 250.00 | 2 949.00 |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 959.00 | | | 758 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 1 000.00 | 2 893.00 |
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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 | 707 453.00 | 16 410.00 | | 707 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 106.00 | 16 410.00 | | 698 106.00 |
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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 | 79 252.00 | 79 252.00 | | 79 252.00 |
8C Staff and Related Accounts | 47 343.00 | 47 343.00 | | 47 343.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
UP Loans | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 131 297.00 | 131 297.00 | | 131 297.00 |
VB VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VI Group and Associates | 39 224.00 | 39 224.00 | | 39 224.00 |
VM Income taxes | 41 309.00 | 41 309.00 | | 41 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 244.00 | 202 244.00 | | 202 244.00 |
VW VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 143.00 | 214 143.00 | | 214 143.00 |
