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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 | 10 464.00 | 9 950.00 | 513.00 | 10 464.00 |
AR Technical installations, industrial equipment and tools | 394 542.00 | 169 910.00 | 224 632.00 | 394 542.00 |
AT Other tangible assets | 886 321.00 | 419 044.00 | 467 276.00 | 886 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 291 456.00 | 598 905.00 | 692 551.00 | 1 291 456.00 |
BL Raw materials, supplies | 17 980.00 | | 17 980.00 | 17 980.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 41 802.00 | | 41 802.00 | 41 802.00 |
BZ Other receivables | 95 619.00 | | 95 619.00 | 95 619.00 |
CD Marketable securities | 93 183.00 | 6 986.00 | 86 197.00 | 93 183.00 |
CF Cash and cash equivalents | 448 984.00 | | 448 984.00 | 448 984.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 710 945.00 | 6 986.00 | 703 959.00 | 710 945.00 |
CO Grand total (0 to V) | 2 002 402.00 | 605 891.00 | 1 396 510.00 | 2 002 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 887.00 | 267 857.00 | | 240 887.00 |
DL TOTAL (I) | 249 687.00 | 276 657.00 | | 249 687.00 |
DP Provisions for Risks | 1 230.00 | 537.00 | | 1 230.00 |
DR TOTAL (IV) | 1 230.00 | 537.00 | | 1 230.00 |
DU Loans and Debts from Credit Institutions (3) | 637 327.00 | 174 281.00 | | 637 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 756.00 | 49 396.00 | | 139 756.00 |
DX Trade payables and related accounts | 177 576.00 | 154 371.00 | | 177 576.00 |
DY Tax and social security liabilities | 190 843.00 | 184 514.00 | | 190 843.00 |
DZ Fixed asset liabilities and related accounts | | 23 018.00 | | |
EA Other liabilities | 88.00 | 63.00 | | 88.00 |
EC TOTAL (IV) | 1 145 592.00 | 585 646.00 | | 1 145 592.00 |
EE Grand total (I to V) | 1 396 510.00 | 862 841.00 | | 1 396 510.00 |
EG Accrued income and payables due within one year | 646 938.00 | 503 161.00 | | 646 938.00 |
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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 | 927 580.00 | | 623 621.00 | 927 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 259 744.00 | 1 291 457.00 | |
IO DECREASES Total including other intangible assets | | 5 411.00 | 10 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 333.00 | 1 280 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | 1 050.00 | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 625.00 | | 622 571.00 | 912 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 692 690.00 | 158 120.00 | 251 904.00 | 692 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | 537.00 | 5 411.00 | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 865.00 | 157 583.00 | 246 493.00 | 677 865.00 |
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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 | 177 576.00 | 177 576.00 | | 177 576.00 |
8C Staff and Related Accounts | 112 487.00 | 112 487.00 | | 112 487.00 |
8D Social Security and Other Social Organizations | 60 378.00 | 60 378.00 | | 60 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 41 802.00 | 41 802.00 | | 41 802.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 637 327.00 | 138 673.00 | 466 531.00 | 637 327.00 |
VI Group and Associates | 139 757.00 | 139 757.00 | | 139 757.00 |
VJ Loans taken out during the year | 565 705.00 | | | 565 705.00 |
VK Loans repaid during the year | 102 920.00 | | | 102 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 293.00 | 88 293.00 | | 88 293.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 576.00 | 150 446.00 | 129.00 | 150 576.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 592.00 | 646 938.00 | 466 531.00 | 1 145 592.00 |
