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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 | 237.00 | 19.00 | 218.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 226 900.00 | 131 496.00 | 95 404.00 | 226 900.00 |
AT Other tangible assets | 169 473.00 | 150 885.00 | 18 588.00 | 169 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 610.00 | 282 400.00 | 114 210.00 | 396 610.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CD Marketable securities | 80 387.00 | 1 796.00 | 78 591.00 | 80 387.00 |
CF Cash and cash equivalents | 190 816.00 | | 190 816.00 | 190 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 652.00 | 1 796.00 | 278 855.00 | 280 652.00 |
CO Grand total (0 to V) | 677 261.00 | 284 196.00 | 393 065.00 | 677 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 410.00 | 116 587.00 | | 45 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | 25 723.00 | | 55 039.00 |
DL TOTAL (I) | 200 949.00 | 147 810.00 | | 200 949.00 |
DU Loans and Debts from Credit Institutions (3) | 49 401.00 | 81 556.00 | | 49 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 679.00 | | 995.00 |
DX Trade payables and related accounts | 63 930.00 | 77 277.00 | | 63 930.00 |
DY Tax and social security liabilities | 70 950.00 | 40 502.00 | | 70 950.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 192 116.00 | 201 014.00 | | 192 116.00 |
EE Grand total (I to V) | 393 065.00 | 348 824.00 | | 393 065.00 |
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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 | 391 731.00 | 14 017.00 | | 391 731.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 9 138.00 | 396 610.00 | | 9 138.00 |
IO DECREASES Total including other intangible assets | | 237.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 063.00 | 396 373.00 | | 9 063.00 |
KD ACQUISITIONS Total including other intangible assets | | 237.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 656.00 | 13 780.00 | | 391 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 246 898.00 | 44 564.00 | 9 063.00 | 246 898.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 898.00 | 44 546.00 | 9 063.00 | 246 898.00 |
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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 | | 1 796.00 | | |
7B Total provisions for depreciation | | 1 796.00 | | |
7C Grand total | | 1 796.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 796.00 | | |
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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 | 63 930.00 | 63 930.00 | | 63 930.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 49 401.00 | 24 924.00 | 24 477.00 | 49 401.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VN Other taxes, similar payments | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | 5 842.00 | | 5 842.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 117.00 | 167 640.00 | 24 477.00 | 192 117.00 |
