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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 452 596.00 | 442 470.00 | 10 126.00 | 452 596.00 |
AT Other tangible assets | 331 787.00 | 256 976.00 | 74 811.00 | 331 787.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 788 627.00 | 700 449.00 | 88 178.00 | 788 627.00 |
BL Raw materials, supplies | 34 875.00 | | 34 875.00 | 34 875.00 |
BN Goods in progress | 55 009.00 | | 55 009.00 | 55 009.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 18 273.00 | | 18 273.00 | 18 273.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 528 930.00 | | 528 930.00 | 528 930.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 661 478.00 | | 661 478.00 | 661 478.00 |
CO Grand total (0 to V) | 1 450 105.00 | 700 449.00 | 749 656.00 | 1 450 105.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 203 159.00 | 173 533.00 | | 203 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 485.00 | 89 626.00 | | 124 485.00 |
DL TOTAL (I) | 470 644.00 | 406 159.00 | | 470 644.00 |
DP Provisions for Risks | 29 080.00 | 16 839.00 | | 29 080.00 |
DR TOTAL (IV) | 29 080.00 | 16 839.00 | | 29 080.00 |
DU Loans and Debts from Credit Institutions (3) | 56 667.00 | 72 333.00 | | 56 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 227.00 | | | 25 227.00 |
DX Trade payables and related accounts | 29 733.00 | 44 038.00 | | 29 733.00 |
DY Tax and social security liabilities | 138 304.00 | 113 509.00 | | 138 304.00 |
EA Other liabilities | | 5 765.00 | | |
EC TOTAL (IV) | 249 931.00 | 235 645.00 | | 249 931.00 |
EE Grand total (I to V) | 749 656.00 | 658 643.00 | | 749 656.00 |
EG Accrued income and payables due within one year | 209 202.00 | 179 035.00 | | 209 202.00 |
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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 | 783 140.00 | | 5 487.00 | 783 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 788 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204.00 | | | 4 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 895.00 | | 5 487.00 | 778 895.00 |
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 | 667 871.00 | 32 578.00 | | 667 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 868.00 | 32 578.00 | | 666 868.00 |
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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 | 16 839.00 | 12 241.00 | | 16 839.00 |
7C Grand total | 16 839.00 | 12 241.00 | | 16 839.00 |
UE of which provisions and reversals: - Operating | | 12 241.00 | | |
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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 | 29 733.00 | 29 733.00 | | 29 733.00 |
8C Staff and Related Accounts | 68 038.00 | 68 038.00 | | 68 038.00 |
8D Social Security and Other Social Organizations | 64 731.00 | 64 731.00 | | 64 731.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 18 273.00 | 18 273.00 | | 18 273.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 56 610.00 | 15 880.00 | 40 730.00 | 56 610.00 |
VI Group and Associates | 25 227.00 | 25 227.00 | | 25 227.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 250.00 | 32 250.00 | | 32 250.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 931.00 | 209 202.00 | 40 730.00 | 249 931.00 |
