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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 964.00 | 13 464.00 | 12 499.00 | 25 964.00 |
AR Technical installations, industrial equipment and tools | 166 765.00 | 109 817.00 | 56 948.00 | 166 765.00 |
AT Other tangible assets | 153 711.00 | 71 105.00 | 82 605.00 | 153 711.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 354 281.00 | 194 387.00 | 159 893.00 | 354 281.00 |
BL Raw materials, supplies | 119 921.00 | | 119 921.00 | 119 921.00 |
BN Goods in progress | 17 378.00 | | 17 378.00 | 17 378.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 351 349.00 | | 351 349.00 | 351 349.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 2 066 064.00 | | 2 066 064.00 | 2 066 064.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 2 593 686.00 | | 2 593 686.00 | 2 593 686.00 |
CO Grand total (0 to V) | 2 947 967.00 | 194 387.00 | 2 753 580.00 | 2 947 967.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 899 649.00 | | | 899 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 919.00 | | | 987 919.00 |
DL TOTAL (I) | 2 107 569.00 | | | 2 107 569.00 |
DP Provisions for Risks | 8 364.00 | | | 8 364.00 |
DR TOTAL (IV) | 8 364.00 | | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 244 442.00 | | | 244 442.00 |
DY Tax and social security liabilities | 374 337.00 | | | 374 337.00 |
EC TOTAL (IV) | 637 646.00 | | | 637 646.00 |
EE Grand total (I to V) | 2 753 580.00 | | | 2 753 580.00 |
EG Accrued income and payables due within one year | 630 163.00 | | | 630 163.00 |
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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 | 315 286.00 | | 90 200.00 | 315 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 51 203.00 | 354 281.00 | |
IO DECREASES Total including other intangible assets | | 2 101.00 | 25 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 103.00 | 320 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 105.00 | | 960.00 | 27 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 341.00 | | 89 240.00 | 280 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 199 331.00 | 20 686.00 | 25 629.00 | 199 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 228.00 | 2 337.00 | 2 101.00 | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 103.00 | 18 348.00 | 23 528.00 | 186 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 153.00 | 1 661.00 | 8 450.00 | 15 153.00 |
7C Grand total | 15 153.00 | 1 661.00 | 8 450.00 | 15 153.00 |
UJ - Exceptional | | 1 661.00 | 8 450.00 | |
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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 | 244 442.00 | 244 442.00 | | 244 442.00 |
8D Social Security and Other Social Organizations | 374 337.00 | 374 337.00 | | 374 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 351 350.00 | 351 350.00 | | 351 350.00 |
VH Loans with a maturity of more than one year at origin | 18 667.00 | 11 184.00 | 7 483.00 | 18 667.00 |
VK Loans repaid during the year | 13 137.00 | | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 972.00 | 22 972.00 | | 22 972.00 |
VS Prepaid expenses | 15 308.00 | 15 308.00 | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 459.00 | 389 629.00 | 7 830.00 | 397 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 646.00 | 630 163.00 | 7 483.00 | 637 646.00 |
