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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 506 209.00 | 377 682.00 | 128 527.00 | 506 209.00 |
AT Other tangible assets | 69 984.00 | 30 097.00 | 39 887.00 | 69 984.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 593 658.00 | 408 294.00 | 185 364.00 | 593 658.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 68 633.00 | 4 213.00 | 64 421.00 | 68 633.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 865.00 | | 325 865.00 | 325 865.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 435 856.00 | 4 213.00 | 431 643.00 | 435 856.00 |
CO Grand total (0 to V) | 1 029 514.00 | 412 507.00 | 617 007.00 | 1 029 514.00 |
CR Shares due in more than one year | 5 865.00 | | | 5 865.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 352 534.00 | 275 225.00 | | 352 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 173.00 | 77 308.00 | | 83 173.00 |
DL TOTAL (I) | 452 207.00 | 369 034.00 | | 452 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 488.00 | 57 904.00 | | 32 488.00 |
DX Trade payables and related accounts | 65 911.00 | 23 811.00 | | 65 911.00 |
DY Tax and social security liabilities | 65 444.00 | 93 456.00 | | 65 444.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EB Prepaid income (2) | | 4 728.00 | | |
EC TOTAL (IV) | 164 800.00 | 185 217.00 | | 164 800.00 |
EE Grand total (I to V) | 617 007.00 | 554 251.00 | | 617 007.00 |
EG Accrued income and payables due within one year | 164 800.00 | 185 217.00 | | 164 800.00 |
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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 | 383 626.00 | 103 856.00 | 79 188.00 | 383 626.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 111.00 | 103 856.00 | 79 188.00 | 383 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 213.00 | | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8D Social Security and Other Social Organizations | 65 444.00 | 65 444.00 | | 65 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 445.00 | 33 445.00 | | 33 445.00 |
UT Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
VS Prepaid expenses | 108 701.00 | 102 836.00 | 5 865.00 | 108 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 641.00 | 102 836.00 | 22 805.00 | 125 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 800.00 | 164 800.00 | | 164 800.00 |
