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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 387 274.00 | 311 919.00 | 75 355.00 | 387 274.00 |
AT Other tangible assets | 176 255.00 | 104 534.00 | 71 721.00 | 176 255.00 |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 570 656.00 | 417 465.00 | 153 192.00 | 570 656.00 |
BL Raw materials, supplies | 61 175.00 | | 61 175.00 | 61 175.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 209 391.00 | | 209 391.00 | 209 391.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 097.00 | | 181 097.00 | 181 097.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 545 468.00 | | 545 468.00 | 545 468.00 |
CO Grand total (0 to V) | 1 116 125.00 | 417 465.00 | 698 660.00 | 1 116 125.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 826.00 | 175 826.00 | | 175 826.00 |
DH Retained earnings | 15 672.00 | | | 15 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | 25 672.00 | | 111 754.00 |
DL TOTAL (I) | 413 252.00 | 311 498.00 | | 413 252.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 787.00 | 7 968.00 | | 76 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 585.00 | | |
DW Advances and down payments received on current orders | 4 320.00 | 16 232.00 | | 4 320.00 |
DX Trade payables and related accounts | 100 746.00 | 49 237.00 | | 100 746.00 |
DY Tax and social security liabilities | 100 398.00 | 52 377.00 | | 100 398.00 |
EA Other liabilities | 3 156.00 | 85.00 | | 3 156.00 |
EC TOTAL (IV) | 285 408.00 | 137 484.00 | | 285 408.00 |
EE Grand total (I to V) | 698 660.00 | 448 982.00 | | 698 660.00 |
EG Accrued income and payables due within one year | 225 302.00 | 137 484.00 | | 225 302.00 |
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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 | 530 147.00 | | 84 419.00 | 530 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 116.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 570 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 563 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 020.00 | | 84 419.00 | 523 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | | 6 116.00 |
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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 | 392 366.00 | 68 241.00 | 43 143.00 | 392 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 355.00 | 68 241.00 | 43 143.00 | 391 355.00 |
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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 | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | | 24.00 | 24.00 |
7C Grand total | 24.00 | | 24.00 | 24.00 |
UG - Financial | | | 24.00 | |
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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 | 100 746.00 | 100 746.00 | | 100 746.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
8E Income Taxes | 36 745.00 | 36 745.00 | | 36 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 209 391.00 | 209 391.00 | | 209 391.00 |
VB VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VC Group and associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 76 704.00 | 16 598.00 | 60 106.00 | 76 704.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 260.00 | | | 16 260.00 |
VM Income taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 336.00 | 278 496.00 | 840.00 | 279 336.00 |
VW VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 088.00 | 220 982.00 | 60 106.00 | 281 088.00 |
