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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567 974.00 | 349 036.00 | 218 938.00 | 567 974.00 |
AT Other tangible assets | 1 337 766.00 | 576 128.00 | 761 638.00 | 1 337 766.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 256.00 | | 14 256.00 | 14 256.00 |
BJ TOTAL (I) | 1 920 149.00 | 925 164.00 | 994 984.00 | 1 920 149.00 |
BT Goods | 299 104.00 | | 299 104.00 | 299 104.00 |
BZ Other receivables | 261 218.00 | | 261 218.00 | 261 218.00 |
CD Marketable securities | 887 051.00 | 5 426.00 | 881 626.00 | 887 051.00 |
CF Cash and cash equivalents | 237 452.00 | | 237 452.00 | 237 452.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 694 149.00 | 5 426.00 | 1 688 723.00 | 1 694 149.00 |
CO Grand total (0 to V) | 3 614 297.00 | 930 590.00 | 2 683 708.00 | 3 614 297.00 |
CP Shares due in less than one year | 14 256.00 | | | 14 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | 8 970.00 | | 8 970.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DG Other reserves | 1 975 393.00 | 1 823 461.00 | | 1 975 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 049.00 | 151 932.00 | | 146 049.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 2 167 309.00 | 1 985 260.00 | | 2 167 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 911.00 | 25 186.00 | | 36 911.00 |
DX Trade payables and related accounts | 376 292.00 | 438 661.00 | | 376 292.00 |
DY Tax and social security liabilities | 71 196.00 | 72 055.00 | | 71 196.00 |
EA Other liabilities | | 333 492.00 | | |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 516 399.00 | 869 394.00 | | 516 399.00 |
EE Grand total (I to V) | 2 683 708.00 | 2 854 654.00 | | 2 683 708.00 |
EG Accrued income and payables due within one year | 516 399.00 | 867 894.00 | | 516 399.00 |
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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 | 1 689 547.00 | | 230 601.00 | 1 689 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 409.00 | |
I4 DECREASES Grand Total | | | 1 920 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 138.00 | | 230 601.00 | 1 675 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 409.00 | | | 14 409.00 |
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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 | 780 492.00 | 144 672.00 | | 780 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 492.00 | 144 672.00 | | 780 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 116.00 | 5 426.00 | 2 116.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | 5 426.00 | 2 116.00 | 2 116.00 |
7C Grand total | 2 116.00 | 5 426.00 | 2 116.00 | 2 116.00 |
UG - Financial | | 5 426.00 | 2 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 376 292.00 | 376 292.00 | | 376 292.00 |
8C Staff and Related Accounts | 38 897.00 | 38 897.00 | | 38 897.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 14 256.00 | 14 256.00 | | 14 256.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 105 254.00 | 105 254.00 | | 105 254.00 |
VI Group and Associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VM Income taxes | 21 732.00 | 21 732.00 | | 21 732.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 470.00 | 133 470.00 | | 133 470.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 798.00 | 284 798.00 | | 284 798.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 399.00 | 516 399.00 | | 516 399.00 |
