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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 | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 405 192.00 | 282 383.00 | 122 809.00 | 405 192.00 |
AT Other tangible assets | 198 704.00 | 101 288.00 | 97 416.00 | 198 704.00 |
BD Other fixed assets | 86 012.00 | | 86 012.00 | 86 012.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 692 225.00 | 384 307.00 | 307 918.00 | 692 225.00 |
BL Raw materials, supplies | 11 946.00 | | 11 946.00 | 11 946.00 |
BN Goods in progress | 8 166.00 | | 8 166.00 | 8 166.00 |
BX Customers and related accounts | 33 548.00 | 300.00 | 33 248.00 | 33 548.00 |
BZ Other receivables | 23 919.00 | | 23 919.00 | 23 919.00 |
CD Marketable securities | 19 774.00 | 337.00 | 19 436.00 | 19 774.00 |
CF Cash and cash equivalents | 924 674.00 | | 924 674.00 | 924 674.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 1 031 806.00 | 637.00 | 1 031 169.00 | 1 031 806.00 |
CO Grand total (0 to V) | 1 724 031.00 | 384 945.00 | 1 339 086.00 | 1 724 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 719 187.00 | | | 719 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 779.00 | | | 190 779.00 |
DL TOTAL (I) | 1 019 967.00 | | | 1 019 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22 995.00 | | | 22 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 231.00 | | | 72 231.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 28 129.00 | | | 28 129.00 |
DY Tax and social security liabilities | 63 058.00 | | | 63 058.00 |
DZ Fixed asset liabilities and related accounts | 105 600.00 | | | 105 600.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 319 120.00 | | | 319 120.00 |
EE Grand total (I to V) | 1 339 086.00 | | | 1 339 086.00 |
EG Accrued income and payables due within one year | 311 239.00 | | | 311 239.00 |
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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 | 596 791.00 | | 100 889.00 | 596 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 692.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 692 225.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 454.00 | 603 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 462.00 | | 95 889.00 | 513 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 692.00 | | 5 000.00 | 82 692.00 |
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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 | 310 549.00 | 79 214.00 | 5 455.00 | 310 549.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 912.00 | 79 214.00 | 5 455.00 | 309 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 495.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 495.00 | | 142.00 |
7C Grand total | 142.00 | 495.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UG - Financial | | 195.00 | | |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8E Income Taxes | 25 409.00 | 25 409.00 | | 25 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 600.00 | 105 600.00 | | 105 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 33 548.00 | 33 548.00 | | 33 548.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VH Loans with a maturity of more than one year at origin | 22 995.00 | 15 114.00 | 7 881.00 | 22 995.00 |
VI Group and Associates | 72 231.00 | 72 231.00 | | 72 231.00 |
VK Loans repaid during the year | 61 612.00 | | | 61 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926.00 | 67 246.00 | 1 680.00 | 68 926.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 119.00 | 285 239.00 | 7 881.00 | 293 119.00 |
