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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 079.00 | 63 028.00 | 81 051.00 | 144 079.00 |
AR Technical installations, industrial equipment and tools | 128 048.00 | 101 905.00 | 26 143.00 | 128 048.00 |
AT Other tangible assets | 51 911.00 | 42 091.00 | 9 820.00 | 51 911.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 330 532.00 | 207 025.00 | 123 507.00 | 330 532.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BV Advances and down payments on orders | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 943 306.00 | | 943 306.00 | 943 306.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 990 798.00 | | 990 798.00 | 990 798.00 |
CO Grand total (0 to V) | 1 321 330.00 | 207 025.00 | 1 114 305.00 | 1 321 330.00 |
CP Shares due in less than one year | 5 471.00 | | | 5 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 787 543.00 | 667 281.00 | | 787 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 472.00 | 120 262.00 | | 194 472.00 |
DJ Investment subsidies | 3 137.00 | 4 056.00 | | 3 137.00 |
DL TOTAL (I) | 1 001 922.00 | 808 368.00 | | 1 001 922.00 |
DP Provisions for Risks | 350.00 | | | 350.00 |
DR TOTAL (IV) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 139.00 | | 500.00 |
DX Trade payables and related accounts | 29 421.00 | 25 595.00 | | 29 421.00 |
DY Tax and social security liabilities | 82 105.00 | 65 022.00 | | 82 105.00 |
EA Other liabilities | 7.00 | 759.00 | | 7.00 |
EC TOTAL (IV) | 112 033.00 | 94 515.00 | | 112 033.00 |
EE Grand total (I to V) | 1 114 305.00 | 902 883.00 | | 1 114 305.00 |
EG Accrued income and payables due within one year | 111 533.00 | 94 515.00 | | 111 533.00 |
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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 | | 3 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 490.00 | | |
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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 | 176 761.00 | 32 468.00 | 2 204.00 | 176 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 761.00 | 32 468.00 | 2 204.00 | 176 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 350.00 | | |
7C Grand total | | 350.00 | | |
UJ - Exceptional | | 350.00 | | |
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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 | 29 421.00 | 29 421.00 | | 29 421.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8E Income Taxes | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 422.00 | 36 422.00 | | 36 422.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 033.00 | 111 533.00 | 500.00 | 112 033.00 |
