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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 | 2 380.00 | 1 486.00 | 894.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 357 466.00 | 252 472.00 | 104 994.00 | 357 466.00 |
AT Other tangible assets | 1 099 051.00 | 782 280.00 | 316 771.00 | 1 099 051.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 460 856.00 | 1 036 238.00 | 424 618.00 | 1 460 856.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BN Goods in progress | 103 309.00 | | 103 309.00 | 103 309.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 143 443.00 | | 143 443.00 | 143 443.00 |
BZ Other receivables | 72 467.00 | | 72 467.00 | 72 467.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 324 941.00 | | 324 941.00 | 324 941.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 1 268 439.00 | | 1 268 439.00 | 1 268 439.00 |
CO Grand total (0 to V) | 2 729 295.00 | 1 036 238.00 | 1 693 057.00 | 2 729 295.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 499 851.00 | 1 497 932.00 | | 1 499 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | 66 919.00 | | 6 206.00 |
DL TOTAL (I) | 1 547 980.00 | 1 606 775.00 | | 1 547 980.00 |
DX Trade payables and related accounts | 35 336.00 | 26 541.00 | | 35 336.00 |
DY Tax and social security liabilities | 75 541.00 | 96 726.00 | | 75 541.00 |
DZ Fixed asset liabilities and related accounts | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 145 077.00 | 123 267.00 | | 145 077.00 |
EE Grand total (I to V) | 1 693 057.00 | 1 730 041.00 | | 1 693 057.00 |
EG Accrued income and payables due within one year | 145 077.00 | 123 267.00 | | 145 077.00 |
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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 | 1 227 156.00 | | 233 700.00 | 1 227 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 1 460 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 930.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 747.00 | | 232 770.00 | 1 223 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 928 638.00 | 107 599.00 | | 928 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 36.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 188.00 | 107 563.00 | | 927 188.00 |
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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 | 35 336.00 | 35 336.00 | | 35 336.00 |
8C Staff and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | | 29 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 143 443.00 | 143 443.00 | | 143 443.00 |
VB VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VM Income taxes | 34 513.00 | 34 513.00 | | 34 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 972.00 | 233 137.00 | 835.00 | 233 972.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 077.00 | 145 077.00 | | 145 077.00 |
