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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 267 702.00 | 201 323.00 | 66 379.00 | 267 702.00 |
AT Other tangible assets | 1 807 931.00 | 1 322 340.00 | 485 590.00 | 1 807 931.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 2 085 648.00 | 1 524 478.00 | 561 170.00 | 2 085 648.00 |
BL Raw materials, supplies | 17 056.00 | | 17 056.00 | 17 056.00 |
BV Advances and down payments on orders | 47 028.00 | | 47 028.00 | 47 028.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 86 681.00 | | 86 681.00 | 86 681.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 976 724.00 | | 976 724.00 | 976 724.00 |
CH Prepaid expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
CJ TOTAL (II) | 1 544 743.00 | | 1 544 743.00 | 1 544 743.00 |
CO Grand total (0 to V) | 3 630 391.00 | 1 524 478.00 | 2 105 913.00 | 3 630 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 774 737.00 | 1 336 750.00 | | 774 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | 37 986.00 | | 5 581.00 |
DL TOTAL (I) | 851 774.00 | 1 446 193.00 | | 851 774.00 |
DP Provisions for Risks | 2 333.00 | 741.00 | | 2 333.00 |
DR TOTAL (IV) | 2 333.00 | 741.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 628 806.00 | 407 483.00 | | 628 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 446.00 | 157 446.00 | | 402 446.00 |
DW Advances and down payments received on current orders | | -214.00 | | |
DX Trade payables and related accounts | 108 816.00 | 129 339.00 | | 108 816.00 |
DY Tax and social security liabilities | 111 737.00 | 115 696.00 | | 111 737.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 1 251 805.00 | 809 798.00 | | 1 251 805.00 |
EE Grand total (I to V) | 2 105 913.00 | 2 256 732.00 | | 2 105 913.00 |
EG Accrued income and payables due within one year | 722 709.00 | | | 722 709.00 |
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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 | 2 054 191.00 | | 40 076.00 | 2 054 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 2 085 648.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 2 075 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 177.00 | | 40 076.00 | 2 044 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 1 397 536.00 | 135 561.00 | 8 619.00 | 1 397 536.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 722.00 | 135 561.00 | 8 619.00 | 1 396 722.00 |
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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 | 108 816.00 | 108 816.00 | | 108 816.00 |
8C Staff and Related Accounts | 76 089.00 | 76 089.00 | | 76 089.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 628 806.00 | 99 709.00 | 529 096.00 | 628 806.00 |
VI Group and Associates | 402 446.00 | 402 446.00 | | 402 446.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 49 637.00 | | | 49 637.00 |
VM Income taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 545.00 | 79 545.00 | | 79 545.00 |
VS Prepaid expenses | 20 880.00 | 20 880.00 | | 20 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 132.00 | 107 932.00 | 9 200.00 | 117 132.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 805.00 | 722 709.00 | 529 096.00 | 1 251 805.00 |
