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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 356 329.00 | 318 901.00 | 37 427.00 | 356 329.00 |
AT Other tangible assets | 432 549.00 | 284 926.00 | 147 622.00 | 432 549.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 791 061.00 | 605 560.00 | 185 500.00 | 791 061.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 295.00 | 8 976.00 | 60 318.00 | 69 295.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CD Marketable securities | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 909 921.00 | | 909 921.00 | 909 921.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 020 681.00 | 8 976.00 | 1 011 704.00 | 1 020 681.00 |
CO Grand total (0 to V) | 1 811 742.00 | 614 537.00 | 1 197 204.00 | 1 811 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653 391.00 | 608 768.00 | | 653 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 271.00 | 44 623.00 | | 61 271.00 |
DL TOTAL (I) | 723 047.00 | 661 776.00 | | 723 047.00 |
DP Provisions for Risks | 18 330.00 | 14 188.00 | | 18 330.00 |
DR TOTAL (IV) | 18 330.00 | 14 188.00 | | 18 330.00 |
DU Loans and Debts from Credit Institutions (3) | 114 312.00 | 153 255.00 | | 114 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 533.00 | 11 866.00 | | 13 533.00 |
DX Trade payables and related accounts | 146 808.00 | 221 360.00 | | 146 808.00 |
DY Tax and social security liabilities | 54 202.00 | 51 561.00 | | 54 202.00 |
EA Other liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EB Prepaid income (2) | 124 503.00 | 127 500.00 | | 124 503.00 |
EC TOTAL (IV) | 455 826.00 | 568 012.00 | | 455 826.00 |
EE Grand total (I to V) | 1 197 204.00 | 1 243 976.00 | | 1 197 204.00 |
EI Including equity loans | 13 533.00 | | | 13 533.00 |
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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 | 760 203.00 | | 44 260.00 | 760 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 13 403.00 | 791 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 403.00 | 788 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 021.00 | | 44 260.00 | 758 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 526 584.00 | 92 380.00 | 13 403.00 | 526 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 852.00 | 92 380.00 | 13 403.00 | 524 852.00 |
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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 | 14 188.00 | 4 142.00 | | 14 188.00 |
6T Receivables | 8 977.00 | | | 8 977.00 |
7B Total provisions for depreciation | 8 977.00 | | | 8 977.00 |
7C Grand total | 23 165.00 | 4 142.00 | | 23 165.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | | |
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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 | 146 808.00 | 146 808.00 | | 146 808.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
8L Deferred income | 124 503.00 | 124 503.00 | | 124 503.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 58 782.00 | 58 782.00 | | 58 782.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 114 265.00 | 38 018.00 | 76 247.00 | 114 265.00 |
VI Group and Associates | 13 533.00 | 13 533.00 | | 13 533.00 |
VK Loans repaid during the year | 38 925.00 | | | 38 925.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 570.00 | 90 570.00 | | 90 570.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 827.00 | 379 580.00 | 76 247.00 | 455 827.00 |
