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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 99 211.00 | 81 188.00 | 18 022.00 | 99 211.00 |
AT Other tangible assets | 73 678.00 | 59 040.00 | 14 638.00 | 73 678.00 |
BJ TOTAL (I) | 173 172.00 | 140 511.00 | 32 660.00 | 173 172.00 |
BT Goods | 88 049.00 | | 88 049.00 | 88 049.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 18 890.00 | | 18 890.00 | 18 890.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 471 820.00 | | 471 820.00 | 471 820.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 621 026.00 | | 621 026.00 | 621 026.00 |
CO Grand total (0 to V) | 794 198.00 | 140 511.00 | 653 686.00 | 794 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 471 500.00 | 435 500.00 | | 471 500.00 |
DH Retained earnings | 820.00 | 409.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | 36 411.00 | | 49 406.00 |
DL TOTAL (I) | 530 111.00 | 480 705.00 | | 530 111.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 118.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 11 950.00 | | 15 231.00 |
DX Trade payables and related accounts | 63 268.00 | 66 788.00 | | 63 268.00 |
DY Tax and social security liabilities | 44 743.00 | 33 596.00 | | 44 743.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 123 574.00 | 113 221.00 | | 123 574.00 |
EE Grand total (I to V) | 653 686.00 | 593 926.00 | | 653 686.00 |
EG Accrued income and payables due within one year | 123 574.00 | 113 221.00 | | 123 574.00 |
EI Including equity loans | 15 231.00 | | | 15 231.00 |
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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 | 156 512.00 | | 16 660.00 | 156 512.00 |
I4 DECREASES Grand Total | | | 173 172.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 230.00 | | 16 660.00 | 156 230.00 |
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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 | 131 645.00 | 8 866.00 | | 131 645.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 363.00 | 8 866.00 | | 131 363.00 |
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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 | 63 268.00 | 63 268.00 | | 63 268.00 |
8C Staff and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 18 891.00 | 18 891.00 | | 18 891.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 997.00 | 40 997.00 | | 40 997.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 575.00 | 123 575.00 | | 123 575.00 |
