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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 77 863.00 | 77 863.00 | | 77 863.00 |
AR Technical installations, industrial equipment and tools | 38 118.00 | 38 118.00 | | 38 118.00 |
AT Other tangible assets | 69 465.00 | 67 227.00 | 2 238.00 | 69 465.00 |
BJ TOTAL (I) | 187 275.00 | 185 037.00 | 2 238.00 | 187 275.00 |
BL Raw materials, supplies | 46 544.00 | | 46 544.00 | 46 544.00 |
BT Goods | 19 114.00 | | 19 114.00 | 19 114.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 18 167.00 | 12 711.00 | 5 456.00 | 18 167.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 093.00 | | 359 093.00 | 359 093.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 458 888.00 | 12 711.00 | 446 177.00 | 458 888.00 |
CO Grand total (0 to V) | 646 163.00 | 197 749.00 | 448 414.00 | 646 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 143.00 | 150 861.00 | | 165 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 832.00 | 114 282.00 | | 99 832.00 |
DL TOTAL (I) | 275 975.00 | 276 143.00 | | 275 975.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 4 413.00 | | 12 764.00 |
DX Trade payables and related accounts | 49 416.00 | 34 896.00 | | 49 416.00 |
DY Tax and social security liabilities | 110 160.00 | 159 813.00 | | 110 160.00 |
EC TOTAL (IV) | 172 440.00 | 199 122.00 | | 172 440.00 |
EE Grand total (I to V) | 448 414.00 | 475 265.00 | | 448 414.00 |
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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 | 187 275.00 | | | 187 275.00 |
I4 DECREASES Grand Total | | | 187 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 445.00 | | | 185 445.00 |
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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 | 179 131.00 | 5 907.00 | | 179 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 301.00 | 5 907.00 | | 177 301.00 |
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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 | 49 416.00 | 49 416.00 | | 49 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UX Other trade receivables | 18 167.00 | 18 167.00 | | 18 167.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 160.00 | 110 160.00 | | 110 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 440.00 | 172 440.00 | | 172 440.00 |
