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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
AR Technical installations, industrial equipment and tools | 90 182.00 | 69 340.00 | 20 842.00 | 90 182.00 |
AT Other tangible assets | 162 200.00 | 96 057.00 | 66 143.00 | 162 200.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 275 952.00 | 178 327.00 | 97 625.00 | 275 952.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 56 175.00 | 1 714.00 | 54 461.00 | 56 175.00 |
BZ Other receivables | 53 811.00 | | 53 811.00 | 53 811.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 914 502.00 | | 1 914 502.00 | 1 914 502.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 2 674 812.00 | 1 714.00 | 2 673 098.00 | 2 674 812.00 |
CO Grand total (0 to V) | 2 950 764.00 | 180 041.00 | 2 770 723.00 | 2 950 764.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 599 657.00 | 1 456 182.00 | | 1 599 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 031.00 | 193 475.00 | | 170 031.00 |
DL TOTAL (I) | 2 319 688.00 | 2 199 657.00 | | 2 319 688.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 11 728.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 4 429.00 | | 10 226.00 |
DW Advances and down payments received on current orders | 90 368.00 | | | 90 368.00 |
DX Trade payables and related accounts | 42 374.00 | 35 029.00 | | 42 374.00 |
DY Tax and social security liabilities | 57 184.00 | 127 151.00 | | 57 184.00 |
EA Other liabilities | 35 256.00 | 10 405.00 | | 35 256.00 |
EB Prepaid income (2) | 208 000.00 | 210 200.00 | | 208 000.00 |
EC TOTAL (IV) | 451 035.00 | 398 943.00 | | 451 035.00 |
EE Grand total (I to V) | 2 770 723.00 | 2 598 600.00 | | 2 770 723.00 |
EG Accrued income and payables due within one year | 451 035.00 | 398 943.00 | | 451 035.00 |
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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 | 312 641.00 | | | 312 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 275 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 096.00 | | | 239 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 616.00 | | | 60 616.00 |
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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 | 145 931.00 | | | 145 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 002.00 | | | 133 002.00 |
