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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 089.00 | 90 505.00 | 85 584.00 | 176 089.00 |
AT Other tangible assets | 140 636.00 | 63 737.00 | 76 899.00 | 140 636.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 318 111.00 | 154 242.00 | 163 869.00 | 318 111.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BT Goods | 27 833.00 | | 27 833.00 | 27 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CD Marketable securities | 300 374.00 | | 300 374.00 | 300 374.00 |
CF Cash and cash equivalents | 577 237.00 | | 577 237.00 | 577 237.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 915 281.00 | | 915 281.00 | 915 281.00 |
CO Grand total (0 to V) | 1 233 393.00 | 154 242.00 | 1 079 150.00 | 1 233 393.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 648.00 | 213 415.00 | | 338 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 213.00 | 175 232.00 | | 224 213.00 |
DK Regulated provisions | 2 242.00 | 2 960.00 | | 2 242.00 |
DL TOTAL (I) | 609 103.00 | 435 608.00 | | 609 103.00 |
DU Loans and Debts from Credit Institutions (3) | 310 764.00 | 348 475.00 | | 310 764.00 |
DX Trade payables and related accounts | 76 827.00 | 92 293.00 | | 76 827.00 |
DY Tax and social security liabilities | 82 455.00 | 82 109.00 | | 82 455.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 470 047.00 | 522 877.00 | | 470 047.00 |
EE Grand total (I to V) | 1 079 150.00 | 958 485.00 | | 1 079 150.00 |
EG Accrued income and payables due within one year | 240 295.00 | 492 614.00 | | 240 295.00 |
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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 | 307 675.00 | | 13 718.00 | 307 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 318 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282.00 | 316 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 289.00 | | 13 718.00 | 306 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 122 463.00 | 35 061.00 | 3 282.00 | 122 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 463.00 | 35 061.00 | 3 282.00 | 122 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 960.00 | | 718.00 | 2 960.00 |
7C Grand total | 2 960.00 | | 718.00 | 2 960.00 |
UE of which provisions and reversals: - Operating | | | 718.00 | |
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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 | 76 827.00 | 76 827.00 | | 76 827.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 310 723.00 | 80 971.00 | 229 752.00 | 310 723.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 327 737.00 | | | 327 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 8 708.00 | | 8 708.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 047.00 | 240 295.00 | 229 752.00 | 470 047.00 |
