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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 | 82 559.00 | 80 511.00 | 2 048.00 | 82 559.00 |
AR Technical installations, industrial equipment and tools | 573 140.00 | 521 463.00 | 51 677.00 | 573 140.00 |
AT Other tangible assets | 1 125 792.00 | 539 677.00 | 586 115.00 | 1 125 792.00 |
AV Fixed assets in progress | 237 790.00 | | 237 790.00 | 237 790.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 2 031 971.00 | 1 141 651.00 | 890 321.00 | 2 031 971.00 |
BR Intermediate and finished products | 25 450.00 | | 25 450.00 | 25 450.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 44 149.00 | 7 781.00 | 36 368.00 | 44 149.00 |
BZ Other receivables | 156 033.00 | | 156 033.00 | 156 033.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 793 161.00 | | 2 793 161.00 | 2 793 161.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 3 034 353.00 | 7 781.00 | 3 026 571.00 | 3 034 353.00 |
CO Grand total (0 to V) | 5 066 324.00 | 1 149 432.00 | 3 916 892.00 | 5 066 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 55 194.00 | 55 194.00 | | 55 194.00 |
DH Retained earnings | 3 605 891.00 | 3 471 258.00 | | 3 605 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 891.00 | 134 633.00 | | 58 891.00 |
DL TOTAL (I) | 3 769 476.00 | 3 710 585.00 | | 3 769 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 7 094.00 | | 6 062.00 |
DX Trade payables and related accounts | 43 414.00 | 54 987.00 | | 43 414.00 |
DY Tax and social security liabilities | 26 879.00 | 43 936.00 | | 26 879.00 |
EA Other liabilities | 2 048.00 | 2 679.00 | | 2 048.00 |
EB Prepaid income (2) | 69 012.00 | 67 466.00 | | 69 012.00 |
EC TOTAL (IV) | 147 416.00 | 176 163.00 | | 147 416.00 |
EE Grand total (I to V) | 3 916 892.00 | 3 886 748.00 | | 3 916 892.00 |
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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 | 1 980 024.00 | | 51 948.00 | 1 980 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 2 031 971.00 | |
IO DECREASES Total including other intangible assets | | | 82 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 559.00 | | | 82 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 775.00 | | 51 948.00 | 1 884 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 1 013 361.00 | 128 290.00 | | 1 013 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | 1 000.00 | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 77 033.00 | 2 119.00 | | 77 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 970.00 | 125 171.00 | | 935 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 781.00 | | | 7 781.00 |
7B Total provisions for depreciation | 7 781.00 | | | 7 781.00 |
7C Grand total | 7 781.00 | | | 7 781.00 |
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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 | 43 414.00 | 43 414.00 | | 43 414.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 69 012.00 | 69 012.00 | | 69 012.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 36 288.00 | 36 288.00 | | 36 288.00 |
VA Doubtful or disputed receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 126 483.00 | 126 483.00 | | 126 483.00 |
VI Group and Associates | 6 062.00 | | 6 062.00 | 6 062.00 |
VM Income taxes | 29 121.00 | 29 121.00 | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 216.00 | 213 526.00 | 12 690.00 | 226 216.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 415.00 | 141 353.00 | 6 062.00 | 147 415.00 |
