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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 | 1 667.00 | 1 428.00 | 238.00 | 1 667.00 |
AP Buildings | 70 823.00 | 70 823.00 | | 70 823.00 |
AR Technical installations, industrial equipment and tools | 138 697.00 | 138 284.00 | 414.00 | 138 697.00 |
AT Other tangible assets | 281 993.00 | 223 414.00 | 58 579.00 | 281 993.00 |
BJ TOTAL (I) | 493 855.00 | 433 949.00 | 59 906.00 | 493 855.00 |
BT Goods | 210 750.00 | 3 656.00 | 207 094.00 | 210 750.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 268 911.00 | | 268 911.00 | 268 911.00 |
CD Marketable securities | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 454 517.00 | | 454 517.00 | 454 517.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 964 669.00 | 3 656.00 | 961 013.00 | 964 669.00 |
CO Grand total (0 to V) | 1 458 523.00 | 437 605.00 | 1 020 918.00 | 1 458 523.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 756 419.00 | 649 140.00 | | 756 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 840.00 | 117 280.00 | | 134 840.00 |
DL TOTAL (I) | 899 645.00 | 774 804.00 | | 899 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 640.00 | 3 900.00 | | 1 640.00 |
DX Trade payables and related accounts | 35 859.00 | 18 460.00 | | 35 859.00 |
DY Tax and social security liabilities | 83 681.00 | 54 880.00 | | 83 681.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 121 274.00 | 77 241.00 | | 121 274.00 |
EE Grand total (I to V) | 1 020 918.00 | 852 045.00 | | 1 020 918.00 |
EG Accrued income and payables due within one year | 119 634.00 | 73 341.00 | | 119 634.00 |
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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 | 477 535.00 | | 16 320.00 | 477 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 493 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | 282.00 | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 475.00 | | 16 038.00 | 475 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 413 750.00 | 20 199.00 | | 413 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 43.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 365.00 | 20 156.00 | | 412 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 656.00 | | | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | | | 3 656.00 |
7C Grand total | 3 656.00 | | | 3 656.00 |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8D Social Security and Other Social Organizations | 35 079.00 | 35 079.00 | | 35 079.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 15 128.00 | 15 128.00 | | 15 128.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 321.00 | 285 321.00 | | 285 321.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 634.00 | 119 634.00 | | 119 634.00 |
