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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 122 774.00 | 2 109 699.00 | 13 075.00 | 2 122 774.00 |
AT Other tangible assets | 460 492.00 | 398 727.00 | 61 764.00 | 460 492.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 2 636 084.00 | 2 527 955.00 | 108 129.00 | 2 636 084.00 |
BL Raw materials, supplies | 106 116.00 | | 106 116.00 | 106 116.00 |
BR Intermediate and finished products | 20 274.00 | | 20 274.00 | 20 274.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 539 867.00 | 26 892.00 | 512 975.00 | 539 867.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 506 094.00 | | 2 506 094.00 | 2 506 094.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 3 537 131.00 | 26 892.00 | 3 510 239.00 | 3 537 131.00 |
CO Grand total (0 to V) | 6 173 215.00 | 2 554 847.00 | 3 618 368.00 | 6 173 215.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 657 836.00 | 2 150 674.00 | | 2 657 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 275.00 | 507 162.00 | | 373 275.00 |
DJ Investment subsidies | 3 770.00 | 4 970.00 | | 3 770.00 |
DL TOTAL (I) | 3 117 381.00 | 2 745 306.00 | | 3 117 381.00 |
DW Advances and down payments received on current orders | 8 777.00 | 15 659.00 | | 8 777.00 |
DX Trade payables and related accounts | 315 367.00 | 329 004.00 | | 315 367.00 |
DY Tax and social security liabilities | 176 843.00 | 247 983.00 | | 176 843.00 |
EB Prepaid income (2) | | 20 586.00 | | |
EC TOTAL (IV) | 500 987.00 | 613 232.00 | | 500 987.00 |
EE Grand total (I to V) | 3 618 368.00 | 3 358 538.00 | | 3 618 368.00 |
EG Accrued income and payables due within one year | 492 210.00 | 597 573.00 | | 492 210.00 |
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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 | 2 654 243.00 | | 1 200.00 | 2 654 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 32 090.00 | |
I4 DECREASES Grand Total | | 19 359.00 | 2 636 084.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 159.00 | 2 583 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 528.00 | | 1 200.00 | 19 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 425.00 | | | 2 601 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 290.00 | | | 33 290.00 |
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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 | 2 509 999.00 | 36 115.00 | 18 159.00 | 2 509 999.00 |
PE DEPRECIATION Total including other intangible assets | 19 417.00 | 111.00 | | 19 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 582.00 | 36 004.00 | 18 159.00 | 2 490 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 514.00 | 11 613.00 | 1 235.00 | 16 514.00 |
7B Total provisions for depreciation | 16 514.00 | 11 613.00 | 1 235.00 | 16 514.00 |
7C Grand total | 16 514.00 | 11 613.00 | 1 235.00 | 16 514.00 |
UE of which provisions and reversals: - Operating | | 11 613.00 | 1 235.00 | |
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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 | 315 367.00 | 315 367.00 | | 315 367.00 |
8C Staff and Related Accounts | 61 057.00 | 61 057.00 | | 61 057.00 |
8D Social Security and Other Social Organizations | 61 627.00 | 61 627.00 | | 61 627.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
UX Other trade receivables | 507 601.00 | 507 601.00 | | 507 601.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
VA Doubtful or disputed receivables | 32 266.00 | 32 266.00 | | 32 266.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VM Income taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 587.00 | 27 587.00 | | 27 587.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 346.00 | 566 256.00 | 31 090.00 | 597 346.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 210.00 | 492 210.00 | | 492 210.00 |
