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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AR Technical installations, industrial equipment and tools | 239 057.00 | 217 762.00 | 21 294.00 | 239 057.00 |
AT Other tangible assets | 91 728.00 | 67 569.00 | 24 159.00 | 91 728.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 343 022.00 | 290 581.00 | 52 441.00 | 343 022.00 |
BL Raw materials, supplies | 86 018.00 | | 86 018.00 | 86 018.00 |
BN Goods in progress | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 248 750.00 | | 248 750.00 | 248 750.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 191 858.00 | | 191 858.00 | 191 858.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 647 295.00 | | 647 295.00 | 647 295.00 |
CO Grand total (0 to V) | 990 317.00 | 290 581.00 | 699 736.00 | 990 317.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 647.00 | 364 319.00 | | 390 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | 43 328.00 | | 52 027.00 |
DL TOTAL (I) | 452 296.00 | 417 270.00 | | 452 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28 260.00 | 45 340.00 | | 28 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 111.00 | 64 434.00 | | 54 111.00 |
DW Advances and down payments received on current orders | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 62 474.00 | 95 054.00 | | 62 474.00 |
DY Tax and social security liabilities | 100 122.00 | 92 245.00 | | 100 122.00 |
EA Other liabilities | 18.00 | 673.00 | | 18.00 |
EC TOTAL (IV) | 247 439.00 | 297 745.00 | | 247 439.00 |
EE Grand total (I to V) | 699 736.00 | 715 015.00 | | 699 736.00 |
EI Including equity loans | 54 111.00 | | | 54 111.00 |
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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 | 340 286.00 | | 2 736.00 | 340 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 343 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 049.00 | | 2 736.00 | 328 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 270 102.00 | 20 479.00 | | 270 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 853.00 | 20 479.00 | | 264 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | | 3 226.00 | 3 226.00 |
7C Grand total | 3 226.00 | | 3 226.00 | 3 226.00 |
UE of which provisions and reversals: - Operating | | | 3 226.00 | |
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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 | 62 474.00 | 62 474.00 | | 62 474.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 248 750.00 | 248 750.00 | | 248 750.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 28 258.00 | 10 941.00 | 17 317.00 | 28 258.00 |
VI Group and Associates | 54 111.00 | 54 111.00 | | 54 111.00 |
VK Loans repaid during the year | 17 078.00 | | | 17 078.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 990.00 | 275 990.00 | | 275 990.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 985.00 | 227 668.00 | 17 317.00 | 244 985.00 |
