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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 | 64 888.00 | 54 998.00 | 9 889.00 | 64 888.00 |
AR Technical installations, industrial equipment and tools | 340 075.00 | 299 329.00 | 40 745.00 | 340 075.00 |
AT Other tangible assets | 327 865.00 | 141 209.00 | 186 656.00 | 327 865.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 749 690.00 | 495 537.00 | 254 153.00 | 749 690.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BN Goods in progress | 259 210.00 | | 259 210.00 | 259 210.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 328 485.00 | | 328 485.00 | 328 485.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 079 338.00 | | 1 079 338.00 | 1 079 338.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 1 761 690.00 | | 1 761 690.00 | 1 761 690.00 |
CO Grand total (0 to V) | 2 511 380.00 | 495 537.00 | 2 015 843.00 | 2 511 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 580 265.00 | 580 174.00 | | 580 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 779.00 | 554 090.00 | | 801 779.00 |
DL TOTAL (I) | 1 409 544.00 | 1 161 765.00 | | 1 409 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 888.00 | 194 495.00 | | 152 888.00 |
DX Trade payables and related accounts | 50 186.00 | 104 880.00 | | 50 186.00 |
DY Tax and social security liabilities | 382 139.00 | 589 096.00 | | 382 139.00 |
EA Other liabilities | 21 084.00 | 204.00 | | 21 084.00 |
EC TOTAL (IV) | 606 298.00 | 888 677.00 | | 606 298.00 |
EE Grand total (I to V) | 2 015 843.00 | 2 050 442.00 | | 2 015 843.00 |
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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 | 725 019.00 | | 24 672.00 | 725 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 862.00 | |
I4 DECREASES Grand Total | | | 749 691.00 | |
IO DECREASES Total including other intangible assets | | | 64 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 924.00 | | 8 964.00 | 55 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 479.00 | | 15 462.00 | 652 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | 246.00 | 16 616.00 |
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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 | 423 543.00 | 71 995.00 | | 423 543.00 |
PE DEPRECIATION Total including other intangible assets | 44 919.00 | 10 080.00 | | 44 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 623.00 | 61 915.00 | | 378 623.00 |
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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 | 50 187.00 | 50 187.00 | | 50 187.00 |
8C Staff and Related Accounts | 96 579.00 | 96 579.00 | | 96 579.00 |
8D Social Security and Other Social Organizations | 96 921.00 | 96 921.00 | | 96 921.00 |
8E Income Taxes | 110 123.00 | 110 123.00 | | 110 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 16 862.00 | | 16 862.00 | 16 862.00 |
UX Other trade receivables | 328 486.00 | 328 486.00 | | 328 486.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 150 859.00 | 43 352.00 | 107 507.00 | 150 859.00 |
VK Loans repaid during the year | 42 541.00 | | | 42 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 835.00 | 354 973.00 | 16 862.00 | 371 835.00 |
VW VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 298.00 | 498 791.00 | 107 507.00 | 606 298.00 |
