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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 27 992.00 | 27 992.00 | | 27 992.00 |
AT Other tangible assets | 62 427.00 | 41 661.00 | 20 766.00 | 62 427.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 789.00 | 71 123.00 | 27 666.00 | 98 789.00 |
BL Raw materials, supplies | 96 878.00 | | 96 878.00 | 96 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 127.00 | 4 233.00 | 78 894.00 | 83 127.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 272 908.00 | | 272 908.00 | 272 908.00 |
CJ TOTAL (II) | 505 223.00 | 4 233.00 | 500 990.00 | 505 223.00 |
CO Grand total (0 to V) | 604 012.00 | 75 356.00 | 528 656.00 | 604 012.00 |
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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 | 348 294.00 | 335 096.00 | | 348 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 986.00 | 103 198.00 | | 97 986.00 |
DL TOTAL (I) | 457 281.00 | 449 294.00 | | 457 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 543.00 | | 1 761.00 |
DX Trade payables and related accounts | 57 259.00 | 64 031.00 | | 57 259.00 |
DY Tax and social security liabilities | 12 318.00 | 36 824.00 | | 12 318.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 71 376.00 | 103 268.00 | | 71 376.00 |
EE Grand total (I to V) | 528 656.00 | 552 562.00 | | 528 656.00 |
EG Accrued income and payables due within one year | 71 376.00 | 102 398.00 | | 71 376.00 |
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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 | 98 232.00 | | 557.00 | 98 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 861.00 | | 557.00 | 89 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 63 405.00 | 7 718.00 | | 63 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 934.00 | 7 718.00 | | 61 934.00 |
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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 | 57 259.00 | 57 259.00 | | 57 259.00 |
8D Social Security and Other Social Organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 83 127.00 | 83 127.00 | | 83 127.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 837.00 | 90 437.00 | 2 400.00 | 92 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 376.00 | 71 376.00 | | 71 376.00 |
