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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 | 1 842.00 | 1 588.00 | 253.00 | 1 842.00 |
AR Technical installations, industrial equipment and tools | 244 408.00 | 97 191.00 | 147 216.00 | 244 408.00 |
AT Other tangible assets | 78 863.00 | 56 086.00 | 22 776.00 | 78 863.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 325 173.00 | 154 866.00 | 170 306.00 | 325 173.00 |
BT Goods | 47 734.00 | | 47 734.00 | 47 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 501 858.00 | | 501 858.00 | 501 858.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 576 965.00 | | 576 965.00 | 576 965.00 |
CO Grand total (0 to V) | 902 139.00 | 154 866.00 | 747 272.00 | 902 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 530.00 | 265 715.00 | | 337 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 716.00 | 89 415.00 | | 76 716.00 |
DL TOTAL (I) | 422 496.00 | 363 380.00 | | 422 496.00 |
DU Loans and Debts from Credit Institutions (3) | 112 577.00 | 47 657.00 | | 112 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 845.00 | | 45.00 |
DX Trade payables and related accounts | 119 470.00 | 127 255.00 | | 119 470.00 |
DY Tax and social security liabilities | 92 623.00 | 82 730.00 | | 92 623.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 324 775.00 | 258 488.00 | | 324 775.00 |
EE Grand total (I to V) | 747 272.00 | 621 869.00 | | 747 272.00 |
EG Accrued income and payables due within one year | 246 275.00 | 246 939.00 | | 246 275.00 |
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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 | 208 074.00 | | 158 530.00 | 208 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 59.00 | |
I4 DECREASES Grand Total | 34 200.00 | 7 231.00 | 325 173.00 | 34 200.00 |
IO DECREASES Total including other intangible assets | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 200.00 | 5 531.00 | 323 272.00 | 34 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 473.00 | | 158 530.00 | 204 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 200.00 | | | 34 200.00 |
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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 | 117 402.00 | 42 996.00 | 5 531.00 | 117 402.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 745.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 558.00 | 42 251.00 | 5 531.00 | 116 558.00 |
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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 | 119 470.00 | 119 470.00 | | 119 470.00 |
8C Staff and Related Accounts | 55 934.00 | 55 934.00 | | 55 934.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 112 578.00 | 34 078.00 | 78 500.00 | 112 578.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 104 425.00 | | | 104 425.00 |
VK Loans repaid during the year | 39 505.00 | | | 39 505.00 |
VM Income taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432.00 | 27 373.00 | 59.00 | 27 432.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 776.00 | 246 276.00 | 78 500.00 | 324 776.00 |
