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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 | 7 000.00 | 6 553.00 | 447.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 397 290.00 | 379 947.00 | 17 343.00 | 397 290.00 |
AT Other tangible assets | 311 250.00 | 231 443.00 | 79 807.00 | 311 250.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 55 223.00 | | 55 223.00 | 55 223.00 |
BJ TOTAL (I) | 773 239.00 | 617 943.00 | 155 296.00 | 773 239.00 |
BL Raw materials, supplies | 129 328.00 | | 129 328.00 | 129 328.00 |
BN Goods in progress | 58 698.00 | | 58 698.00 | 58 698.00 |
BR Intermediate and finished products | 43 739.00 | | 43 739.00 | 43 739.00 |
BX Customers and related accounts | 52 223.00 | | 52 223.00 | 52 223.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 677 644.00 | | 677 644.00 | 677 644.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 077 445.00 | | 1 077 445.00 | 1 077 445.00 |
CO Grand total (0 to V) | 1 850 683.00 | 617 943.00 | 1 232 740.00 | 1 850 683.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 156 908.00 | | | 156 908.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 632.00 | | | 213 632.00 |
DL TOTAL (I) | 759 530.00 | | | 759 530.00 |
DQ Provisions for Expenses | 9 994.00 | | | 9 994.00 |
DR TOTAL (IV) | 9 994.00 | | | 9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 041.00 | | | 83 041.00 |
DX Trade payables and related accounts | 228 551.00 | | | 228 551.00 |
DY Tax and social security liabilities | 150 050.00 | | | 150 050.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 463 217.00 | | | 463 217.00 |
EE Grand total (I to V) | 1 232 740.00 | | | 1 232 740.00 |
EG Accrued income and payables due within one year | 463 217.00 | | | 463 217.00 |
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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 | 747 464.00 | | 25 774.00 | 747 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 223.00 | |
I4 DECREASES Grand Total | | | 773 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 740.00 | | 23 275.00 | 687 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 724.00 | | 2 499.00 | 52 724.00 |
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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 | 584 648.00 | 33 295.00 | | 584 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 1 750.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 845.00 | 31 545.00 | | 579 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 165.00 | 9 994.00 | 10 165.00 | 10 165.00 |
5Z Total provisions for risks and expenses | 10 165.00 | 9 994.00 | 10 165.00 | 10 165.00 |
7C Grand total | 10 165.00 | 9 994.00 | 10 165.00 | 10 165.00 |
UE of which provisions and reversals: - Operating | | 9 994.00 | 10 165.00 | |
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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 | 228 551.00 | 228 551.00 | | 228 551.00 |
8C Staff and Related Accounts | 42 033.00 | 42 033.00 | | 42 033.00 |
8D Social Security and Other Social Organizations | 82 271.00 | 82 271.00 | | 82 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 55 223.00 | | 55 223.00 | 55 223.00 |
UX Other trade receivables | 52 223.00 | 52 223.00 | | 52 223.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VI Group and Associates | 83 041.00 | 83 041.00 | | 83 041.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 181.00 | 20 181.00 | | 20 181.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 258.00 | 73 035.00 | 55 223.00 | 128 258.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 217.00 | 463 217.00 | | 463 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
