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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AR Technical installations, industrial equipment and tools | 386 251.00 | 256 010.00 | 130 241.00 | 386 251.00 |
AT Other tangible assets | 223 137.00 | 136 180.00 | 86 957.00 | 223 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 611 410.00 | 394 173.00 | 217 238.00 | 611 410.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 105 511.00 | 11 778.00 | 93 733.00 | 105 511.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CD Marketable securities | 51 041.00 | 3 276.00 | 47 765.00 | 51 041.00 |
CF Cash and cash equivalents | 459 299.00 | | 459 299.00 | 459 299.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 643 293.00 | 15 053.00 | 628 239.00 | 643 293.00 |
CO Grand total (0 to V) | 1 254 703.00 | 409 226.00 | 845 477.00 | 1 254 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 153.00 | 246 986.00 | | 327 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 953.00 | 80 168.00 | | 111 953.00 |
DL TOTAL (I) | 447 906.00 | 335 953.00 | | 447 906.00 |
DS Convertible Bond Issues | 75.00 | 71.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 147 167.00 | 124 567.00 | | 147 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 234.00 | 49 221.00 | | 97 234.00 |
DW Advances and down payments received on current orders | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | 69 716.00 | 84 777.00 | | 69 716.00 |
DY Tax and social security liabilities | 81 739.00 | 58 687.00 | | 81 739.00 |
EC TOTAL (IV) | 397 571.00 | 318 962.00 | | 397 571.00 |
EE Grand total (I to V) | 845 477.00 | 654 915.00 | | 845 477.00 |
EG Accrued income and payables due within one year | 298 849.00 | 237 193.00 | | 298 849.00 |
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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 | 521 232.00 | | 130 614.00 | 521 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 40 435.00 | 611 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 435.00 | 609 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 209.00 | | 130 614.00 | 519 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 368 929.00 | 64 208.00 | 38 964.00 | 368 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 946.00 | 64 208.00 | 38 964.00 | 366 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 048.00 | 1 730.00 | | 10 048.00 |
6X Other provisions for depreciation | | 3 276.00 | | |
7B Total provisions for depreciation | 10 048.00 | 5 006.00 | | 10 048.00 |
7C Grand total | 10 048.00 | 5 006.00 | | 10 048.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | | |
UG - Financial | | 3 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 69 716.00 | 69 716.00 | | 69 716.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
UX Other trade receivables | 92 363.00 | 92 363.00 | | 92 363.00 |
VA Doubtful or disputed receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 147 167.00 | 50 085.00 | 97 082.00 | 147 167.00 |
VI Group and Associates | 97 234.00 | 97 234.00 | | 97 234.00 |
VJ Loans taken out during the year | 69 300.00 | | | 69 300.00 |
VK Loans repaid during the year | 46 699.00 | | | 46 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 952.00 | 114 804.00 | 13 148.00 | 127 952.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 931.00 | 298 849.00 | 97 082.00 | 395 931.00 |
