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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 | 12 905.00 | 2 690.00 | 10 215.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 363.00 | 304.00 | 667.00 |
AT Other tangible assets | 11 166.00 | 10 775.00 | 392.00 | 11 166.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 27 805.00 | 13 828.00 | 13 978.00 | 27 805.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BR Intermediate and finished products | 63 289.00 | | 63 289.00 | 63 289.00 |
BT Goods | 5 906.00 | | 5 906.00 | 5 906.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 21 812.00 | 5 862.00 | 15 950.00 | 21 812.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 461 007.00 | | 461 007.00 | 461 007.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 559 002.00 | 5 862.00 | 553 140.00 | 559 002.00 |
CO Grand total (0 to V) | 586 808.00 | 19 690.00 | 567 118.00 | 586 808.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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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 | 128 814.00 | 54 080.00 | | 128 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 400.00 | 104 734.00 | | 193 400.00 |
DL TOTAL (I) | 330 599.00 | 167 199.00 | | 330 599.00 |
DQ Provisions for Expenses | 3 348.00 | 3 119.00 | | 3 348.00 |
DR TOTAL (IV) | 3 348.00 | 3 119.00 | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 737.00 | 48 341.00 | | 83 737.00 |
DW Advances and down payments received on current orders | 25 423.00 | 5 776.00 | | 25 423.00 |
DX Trade payables and related accounts | 9 133.00 | 7 600.00 | | 9 133.00 |
DY Tax and social security liabilities | 114 878.00 | 14 208.00 | | 114 878.00 |
EC TOTAL (IV) | 233 172.00 | 75 926.00 | | 233 172.00 |
EE Grand total (I to V) | 567 118.00 | 246 243.00 | | 567 118.00 |
EG Accrued income and payables due within one year | 233 172.00 | 75 926.00 | | 233 172.00 |
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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 | 27 691.00 | | 114.00 | 27 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 27 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 905.00 | | | 12 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833.00 | | | 11 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | 114.00 | 2 953.00 |
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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 | 12 697.00 | 1 131.00 | | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 670.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 461.00 | | 10 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 119.00 | 229.00 | | 3 119.00 |
6T Receivables | 5 862.00 | | | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | | | 5 862.00 |
7C Grand total | 8 981.00 | 229.00 | | 8 981.00 |
UE of which provisions and reversals: - Operating | | 229.00 | | |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8E Income Taxes | 68 418.00 | 68 418.00 | | 68 418.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 88 396.00 | 88 396.00 | | 88 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 305.00 | 29 305.00 | | 29 305.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 748.00 | 207 748.00 | | 207 748.00 |
