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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 221 355.00 | 134 446.00 | 86 908.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 5 362.00 | | 5 362.00 |
AT Other tangible assets | 403 744.00 | 307 726.00 | 96 017.00 | 403 744.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 659 323.00 | 462 524.00 | 196 798.00 | 659 323.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 678.00 | 6 795.00 | 87 882.00 | 94 678.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CD Marketable securities | 21 806.00 | | 21 806.00 | 21 806.00 |
CF Cash and cash equivalents | 144 058.00 | | 144 058.00 | 144 058.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 311 611.00 | 6 795.00 | 304 816.00 | 311 611.00 |
CO Grand total (0 to V) | 970 935.00 | 469 320.00 | 501 615.00 | 970 935.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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 | 155 181.00 | 155 181.00 | | 155 181.00 |
DH Retained earnings | 149 366.00 | 28 853.00 | | 149 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 798.00 | 120 512.00 | | -151 798.00 |
DL TOTAL (I) | 262 748.00 | 414 547.00 | | 262 748.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 57.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 257.00 | 39 257.00 | | 75 257.00 |
DW Advances and down payments received on current orders | 10 714.00 | 8 888.00 | | 10 714.00 |
DX Trade payables and related accounts | 24 539.00 | 59 723.00 | | 24 539.00 |
DY Tax and social security liabilities | 126 673.00 | 179 553.00 | | 126 673.00 |
EA Other liabilities | 1 640.00 | 1 368.00 | | 1 640.00 |
EC TOTAL (IV) | 238 866.00 | 288 849.00 | | 238 866.00 |
EE Grand total (I to V) | 501 615.00 | 703 396.00 | | 501 615.00 |
EG Accrued income and payables due within one year | 238 866.00 | 288 849.00 | | 238 866.00 |
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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 | 601 715.00 | | 60 668.00 | 601 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 659 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 635 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 427.00 | | 60 668.00 | 577 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 429 396.00 | 36 188.00 | 3 060.00 | 429 396.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 408.00 | 36 188.00 | 3 060.00 | 414 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 796.00 | | | 6 796.00 |
7B Total provisions for depreciation | 6 796.00 | | | 6 796.00 |
7C Grand total | 6 796.00 | | | 6 796.00 |
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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
8C Staff and Related Accounts | 61 575.00 | 61 575.00 | | 61 575.00 |
8D Social Security and Other Social Organizations | 44 687.00 | 44 687.00 | | 44 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 87 144.00 | 87 144.00 | | 87 144.00 |
VA Doubtful or disputed receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 75 258.00 | 75 258.00 | | 75 258.00 |
VP Miscellaneous | 20 203.00 | 20 203.00 | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 20 157.00 | 20 157.00 | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 080.00 | 150 080.00 | | 150 080.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 152.00 | 228 152.00 | | 228 152.00 |
