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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 | 6 786.00 | 3 170.00 | 3 616.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 203 943.00 | 112 719.00 | 91 224.00 | 203 943.00 |
AT Other tangible assets | 115 766.00 | 86 273.00 | 29 493.00 | 115 766.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 326 771.00 | 202 162.00 | 124 609.00 | 326 771.00 |
BL Raw materials, supplies | 25 179.00 | | 25 179.00 | 25 179.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 93 589.00 | | 93 589.00 | 93 589.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CD Marketable securities | 204 000.00 | | 204 000.00 | 204 000.00 |
CF Cash and cash equivalents | 265 940.00 | | 265 940.00 | 265 940.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 603 876.00 | | 603 876.00 | 603 876.00 |
CO Grand total (0 to V) | 930 647.00 | 202 162.00 | 728 484.00 | 930 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 252 099.00 | 194 899.00 | | 252 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 492.00 | 69 200.00 | | 95 492.00 |
DL TOTAL (I) | 479 591.00 | 396 099.00 | | 479 591.00 |
DU Loans and Debts from Credit Institutions (3) | 89 798.00 | 44 822.00 | | 89 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 392.00 | 64 392.00 | | 40 392.00 |
DX Trade payables and related accounts | 41 403.00 | 39 836.00 | | 41 403.00 |
DY Tax and social security liabilities | 76 951.00 | 76 460.00 | | 76 951.00 |
EA Other liabilities | 350.00 | 2 527.00 | | 350.00 |
EC TOTAL (IV) | 248 893.00 | 228 037.00 | | 248 893.00 |
EE Grand total (I to V) | 728 484.00 | 624 136.00 | | 728 484.00 |
EG Accrued income and payables due within one year | 186 742.00 | 199 562.00 | | 186 742.00 |
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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 | 274 593.00 | | 76 658.00 | 274 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 24 480.00 | 326 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 319 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 531.00 | | 76 658.00 | 267 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 181 814.00 | 35 747.00 | 15 399.00 | 181 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 2 075.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 720.00 | 33 672.00 | 15 399.00 | 180 720.00 |
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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 | 41 403.00 | 41 403.00 | | 41 403.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 38 458.00 | 38 458.00 | | 38 458.00 |
8E Income Taxes | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 93 589.00 | 93 589.00 | | 93 589.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 89 474.00 | 27 323.00 | 61 128.00 | 89 474.00 |
VI Group and Associates | 40 392.00 | 40 392.00 | | 40 392.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 378.00 | 105 102.00 | 276.00 | 105 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 893.00 | 186 742.00 | 61 128.00 | 248 893.00 |
