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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 | 83 519.00 | 82 029.00 | 1 490.00 | 83 519.00 |
AR Technical installations, industrial equipment and tools | 618 452.00 | 557 478.00 | 60 974.00 | 618 452.00 |
AT Other tangible assets | 1 133 275.00 | 628 302.00 | 504 973.00 | 1 133 275.00 |
AV Fixed assets in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 850 751.00 | 1 267 809.00 | 582 942.00 | 1 850 751.00 |
BR Intermediate and finished products | 225 766.00 | | 225 766.00 | 225 766.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 274 960.00 | 800.00 | 274 160.00 | 274 960.00 |
BZ Other receivables | 141 962.00 | | 141 962.00 | 141 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 773 843.00 | | 2 773 843.00 | 2 773 843.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 3 433 479.00 | 800.00 | 3 432 679.00 | 3 433 479.00 |
CO Grand total (0 to V) | 5 284 230.00 | 1 268 609.00 | 4 015 621.00 | 5 284 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 55 194.00 | 55 194.00 | | 55 194.00 |
DH Retained earnings | 3 664 782.00 | 3 605 891.00 | | 3 664 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 285.00 | 58 891.00 | | -15 285.00 |
DL TOTAL (I) | 3 754 191.00 | 3 769 476.00 | | 3 754 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 6 062.00 | | 5 733.00 |
DX Trade payables and related accounts | 107 390.00 | 43 414.00 | | 107 390.00 |
DY Tax and social security liabilities | 81 818.00 | 26 879.00 | | 81 818.00 |
EA Other liabilities | | 2 048.00 | | |
EB Prepaid income (2) | 62 624.00 | 69 012.00 | | 62 624.00 |
EC TOTAL (IV) | 261 430.00 | 147 416.00 | | 261 430.00 |
EE Grand total (I to V) | 4 015 621.00 | 3 916 892.00 | | 4 015 621.00 |
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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 | 2 031 971.00 | | 53 754.00 | 2 031 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | 234 975.00 | 1 850 751.00 | |
IO DECREASES Total including other intangible assets | | | 83 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 975.00 | 1 754 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 559.00 | | 960.00 | 82 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 722.00 | | 52 794.00 | 1 936 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 1 141 650.00 | 126 159.00 | | 1 141 650.00 |
PE DEPRECIATION Total including other intangible assets | 80 510.00 | 1 519.00 | | 80 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 140.00 | 124 640.00 | | 1 061 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 781.00 | | 6 981.00 | 7 781.00 |
7B Total provisions for depreciation | 7 781.00 | | 6 981.00 | 7 781.00 |
7C Grand total | 7 781.00 | | 6 981.00 | 7 781.00 |
UE of which provisions and reversals: - Operating | | | 6 981.00 | |
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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 | 107 390.00 | 107 390.00 | | 107 390.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8L Deferred income | 62 624.00 | 62 624.00 | | 62 624.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 274 080.00 | 274 080.00 | | 274 080.00 |
VA Doubtful or disputed receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 123 941.00 | 123 941.00 | | 123 941.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 5 733.00 | | 5 733.00 | 5 733.00 |
VM Income taxes | 16 020.00 | 16 020.00 | | 16 020.00 |
VN Other taxes, similar payments | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 812.00 | 433 122.00 | 12 690.00 | 445 812.00 |
VW VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 429.00 | 255 696.00 | 5 733.00 | 261 429.00 |
