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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 5 735.00 | 6 519.00 | 12 254.00 |
AT Other tangible assets | 192 636.00 | 87 198.00 | 105 438.00 | 192 636.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 258 594.00 | 96 573.00 | 162 021.00 | 258 594.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 21 438.00 | | 21 438.00 | 21 438.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 83 357.00 | | 83 357.00 | 83 357.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 215 639.00 | | 215 639.00 | 215 639.00 |
CO Grand total (0 to V) | 474 233.00 | 96 573.00 | 377 660.00 | 474 233.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 593.00 | 259 424.00 | | 289 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 134.00 | 30 169.00 | | 13 134.00 |
DL TOTAL (I) | 311 527.00 | 298 393.00 | | 311 527.00 |
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 49 736.00 | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 203.00 | | 92.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 6 121.00 | 11 701.00 | | 6 121.00 |
DY Tax and social security liabilities | 26 982.00 | 16 899.00 | | 26 982.00 |
EA Other liabilities | 386.00 | 375.00 | | 386.00 |
EC TOTAL (IV) | 66 133.00 | 78 913.00 | | 66 133.00 |
EE Grand total (I to V) | 377 660.00 | 377 306.00 | | 377 660.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 251 676.00 | | 6 917.00 | 251 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 064.00 | |
I4 DECREASES Grand Total | | | 258 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 972.00 | | 6 917.00 | 197 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 064.00 | | | 50 064.00 |
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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 | 68 014.00 | 28 559.00 | | 68 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 374.00 | 28 559.00 | | 64 374.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 029.00 | 14 158.00 | 17 871.00 | 32 029.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 493.00 | 29 493.00 | | 29 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 631.00 | 47 759.00 | 17 871.00 | 65 631.00 |
