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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 159 070.00 | 133 309.00 | 25 761.00 | 159 070.00 |
AT Other tangible assets | 289 649.00 | 289 454.00 | 195.00 | 289 649.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 457 935.00 | 429 784.00 | 28 151.00 | 457 935.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 660.00 | 17 531.00 | 298 130.00 | 315 660.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 605.00 | | 747 605.00 | 747 605.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 1 151 716.00 | 17 531.00 | 1 134 185.00 | 1 151 716.00 |
CO Grand total (0 to V) | 1 609 651.00 | 447 315.00 | 1 162 336.00 | 1 609 651.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 009 658.00 | 779 864.00 | | 1 009 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 255.00 | 263 394.00 | | -58 255.00 |
DL TOTAL (I) | 993 327.00 | 1 085 182.00 | | 993 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 832.00 | | | 24 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 405.00 | | |
DX Trade payables and related accounts | 34 551.00 | 53 175.00 | | 34 551.00 |
DY Tax and social security liabilities | 75 480.00 | 236 019.00 | | 75 480.00 |
EA Other liabilities | 34 146.00 | 40 185.00 | | 34 146.00 |
EC TOTAL (IV) | 169 009.00 | 331 784.00 | | 169 009.00 |
EE Grand total (I to V) | 1 162 336.00 | 1 416 965.00 | | 1 162 336.00 |
EG Accrued income and payables due within one year | 150 462.00 | 331 784.00 | | 150 462.00 |
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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 | 433 072.00 | | 25 574.00 | 433 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | 712.00 | 457 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 453 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 430.00 | | 25 574.00 | 428 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 428 091.00 | 2 405.00 | 712.00 | 428 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 643.00 | 2 405.00 | 712.00 | 425 643.00 |
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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 | 17 531.00 | | | 17 531.00 |
7B Total provisions for depreciation | 17 531.00 | | | 17 531.00 |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 75 480.00 | 75 480.00 | | 75 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 24 832.00 | 6 285.00 | 18 547.00 | 24 832.00 |
VS Prepaid expenses | 371 711.00 | 371 711.00 | | 371 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 753.00 | 373 753.00 | | 373 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 009.00 | 150 462.00 | 18 547.00 | 169 009.00 |
