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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 | 13 758.00 | 12 773.00 | 985.00 | 13 758.00 |
AR Technical installations, industrial equipment and tools | 477 348.00 | 249 179.00 | 228 168.00 | 477 348.00 |
AT Other tangible assets | 1 672 646.00 | 872 731.00 | 799 914.00 | 1 672 646.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 163 897.00 | 1 134 685.00 | 1 029 212.00 | 2 163 897.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 77 086.00 | | 77 086.00 | 77 086.00 |
CF Cash and cash equivalents | 810 908.00 | | 810 908.00 | 810 908.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 937 265.00 | | 937 265.00 | 937 265.00 |
CO Grand total (0 to V) | 3 101 162.00 | 1 134 685.00 | 1 966 477.00 | 3 101 162.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 591 905.00 | 497 132.00 | | 591 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 178.00 | 294 772.00 | | 161 178.00 |
DJ Investment subsidies | 97 946.00 | 115 082.00 | | 97 946.00 |
DL TOTAL (I) | 892 953.00 | 948 911.00 | | 892 953.00 |
DQ Provisions for Expenses | 3 054.00 | | | 3 054.00 |
DR TOTAL (IV) | 3 054.00 | | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 607 609.00 | 200 834.00 | | 607 609.00 |
DX Trade payables and related accounts | 201 665.00 | 301 510.00 | | 201 665.00 |
DY Tax and social security liabilities | 261 195.00 | 468 922.00 | | 261 195.00 |
EA Other liabilities | | 2 791.00 | | |
EC TOTAL (IV) | 1 070 470.00 | 974 060.00 | | 1 070 470.00 |
EE Grand total (I to V) | 1 966 477.00 | 1 922 971.00 | | 1 966 477.00 |
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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 | 1 691 333.00 | | 548 312.00 | 1 691 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 75 747.00 | 2 163 897.00 | |
IO DECREASES Total including other intangible assets | | | 13 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 747.00 | 2 149 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 299.00 | | 1 460.00 | 12 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 891.00 | | 546 852.00 | 1 678 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 1 061 417.00 | 149 016.00 | 75 747.00 | 1 061 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 224.00 | 1 549.00 | | 11 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 193.00 | 147 466.00 | 75 747.00 | 1 050 193.00 |
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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 | 233 432.00 | 233 432.00 | | 233 432.00 |
8C Staff and Related Accounts | 141 319.00 | 141 319.00 | | 141 319.00 |
8D Social Security and Other Social Organizations | 76 706.00 | 76 706.00 | | 76 706.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VH Loans with a maturity of more than one year at origin | 607 609.00 | 169 788.00 | 321 599.00 | 607 609.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 91 953.00 | | | 91 953.00 |
VM Income taxes | 20 061.00 | 20 061.00 | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 252.00 | 22 252.00 | | 22 252.00 |
VS Prepaid expenses | 16 340.00 | 16 340.00 | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 946.00 | 100 818.00 | 128.00 | 100 946.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 470.00 | 632 649.00 | 321 599.00 | 1 070 470.00 |
