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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 787.00 | 215 034.00 | 19 754.00 | 234 787.00 |
AT Other tangible assets | 73 778.00 | 47 371.00 | 26 407.00 | 73 778.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 334 919.00 | 265 992.00 | 68 927.00 | 334 919.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 13 872.00 | | 13 872.00 | 13 872.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 44 949.00 | | 44 949.00 | 44 949.00 |
CD Marketable securities | 449 898.00 | 2 852.00 | 447 047.00 | 449 898.00 |
CF Cash and cash equivalents | 358 375.00 | | 358 375.00 | 358 375.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 882 067.00 | 2 852.00 | 879 215.00 | 882 067.00 |
CO Grand total (0 to V) | 1 216 986.00 | 268 843.00 | 948 143.00 | 1 216 986.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
CX Development or Research and Development Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 347.00 | | | 583 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 201.00 | | | 231 201.00 |
DL TOTAL (I) | 825 548.00 | | | 825 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 47 875.00 | | | 47 875.00 |
DY Tax and social security liabilities | 72 227.00 | | | 72 227.00 |
EC TOTAL (IV) | 122 595.00 | | | 122 595.00 |
EE Grand total (I to V) | 948 143.00 | | | 948 143.00 |
EG Accrued income and payables due within one year | 122 595.00 | | | 122 595.00 |
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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 | 308 420.00 | | 27 020.00 | 308 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 587.00 | | | 3 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 22 766.00 | |
I4 DECREASES Grand Total | | 520.00 | 334 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 046.00 | | 16 520.00 | 292 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 10 500.00 | 12 786.00 |
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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 | 251 864.00 | 14 128.00 | | 251 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 276.00 | 14 128.00 | | 248 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 852.00 | | |
7B Total provisions for depreciation | | 2 852.00 | | |
7C Grand total | | 2 852.00 | | |
UG - Financial | | 2 852.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 47 875.00 | 47 875.00 | | 47 875.00 |
8C Staff and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8D Social Security and Other Social Organizations | 33 856.00 | 33 856.00 | | 33 856.00 |
UP Loans | 830.00 | 520.00 | 310.00 | 830.00 |
UT Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VM Income taxes | 32 868.00 | 32 868.00 | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 938.00 | 54 192.00 | 11 746.00 | 65 938.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 595.00 | 122 595.00 | | 122 595.00 |
