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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 549.00 | 356.00 | 1 905.00 |
AP Buildings | 145 204.00 | 24 599.00 | 120 605.00 | 145 204.00 |
AR Technical installations, industrial equipment and tools | 78 150.00 | 42 242.00 | 35 907.00 | 78 150.00 |
AT Other tangible assets | 14 419.00 | 7 189.00 | 7 230.00 | 14 419.00 |
BB Receivables related to investments | 16 340.00 | | 16 340.00 | 16 340.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 259 335.00 | 78 587.00 | 180 748.00 | 259 335.00 |
BL Raw materials, supplies | 36 070.00 | | 36 070.00 | 36 070.00 |
BT Goods | 340 311.00 | 7 624.00 | 332 687.00 | 340 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 101.00 | | 29 101.00 | 29 101.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 502 783.00 | | 502 783.00 | 502 783.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 931 272.00 | 7 624.00 | 923 648.00 | 931 272.00 |
CO Grand total (0 to V) | 1 190 607.00 | 86 211.00 | 1 104 396.00 | 1 190 607.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 774 162.00 | 710 102.00 | | 774 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 558.00 | 64 860.00 | | 84 558.00 |
DL TOTAL (I) | 867 520.00 | 783 762.00 | | 867 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | 13 589.00 | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 722.00 | 162 047.00 | | 57 722.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 58 970.00 | 49 950.00 | | 58 970.00 |
DY Tax and social security liabilities | 110 095.00 | 72 019.00 | | 110 095.00 |
EA Other liabilities | 4 623.00 | 2 322.00 | | 4 623.00 |
EC TOTAL (IV) | 236 876.00 | 300 288.00 | | 236 876.00 |
EE Grand total (I to V) | 1 104 396.00 | 1 084 050.00 | | 1 104 396.00 |
EG Accrued income and payables due within one year | 236 876.00 | 294 821.00 | | 236 876.00 |
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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 | 232 075.00 | | 33 183.00 | 232 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 008.00 | | | 3 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 259 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 237 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 705.00 | | 32 992.00 | 210 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | 191.00 | 16 458.00 |
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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 | 63 868.00 | 20 642.00 | 5 923.00 | 63 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 780.00 | 227.00 | | 2 780.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 635.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 174.00 | 19 780.00 | 5 923.00 | 60 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 232.00 | | 5 609.00 | 13 232.00 |
6T Receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
7B Total provisions for depreciation | 14 584.00 | | 6 960.00 | 14 584.00 |
7C Grand total | 14 584.00 | | 6 960.00 | 14 584.00 |
UE of which provisions and reversals: - Operating | | | 6 960.00 | |
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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 | 58 970.00 | 58 970.00 | | 58 970.00 |
8C Staff and Related Accounts | 75 789.00 | 75 789.00 | | 75 789.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UL Receivables related to investments | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 29 101.00 | 29 101.00 | | 29 101.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VH Loans with a maturity of more than one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VI Group and Associates | 57 722.00 | 57 722.00 | | 57 722.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 398.00 | 68 398.00 | | 68 398.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 876.00 | 236 876.00 | | 236 876.00 |
