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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 | 1 814.00 | 1 731.00 | 82.00 | 1 814.00 |
AP Buildings | 67 193.00 | 66 172.00 | 1 021.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 23 065.00 | 2 615.00 | 25 680.00 |
AT Other tangible assets | 54 883.00 | 39 704.00 | 15 180.00 | 54 883.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 157 345.00 | 130 672.00 | 26 673.00 | 157 345.00 |
BT Goods | 368 643.00 | | 368 643.00 | 368 643.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 574 776.00 | | 574 776.00 | 574 776.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 981 731.00 | | 981 731.00 | 981 731.00 |
CO Grand total (0 to V) | 1 139 076.00 | 130 672.00 | 1 008 404.00 | 1 139 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 624 543.00 | 544 911.00 | | 624 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 045.00 | 89 632.00 | | 76 045.00 |
DL TOTAL (I) | 810 588.00 | 744 543.00 | | 810 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 572.00 | 39 844.00 | | 79 572.00 |
DW Advances and down payments received on current orders | 48 928.00 | 28 554.00 | | 48 928.00 |
DX Trade payables and related accounts | 27 957.00 | 14 182.00 | | 27 957.00 |
DY Tax and social security liabilities | 30 124.00 | 47 434.00 | | 30 124.00 |
EA Other liabilities | 11 235.00 | 2 201.00 | | 11 235.00 |
EC TOTAL (IV) | 197 816.00 | 132 215.00 | | 197 816.00 |
EE Grand total (I to V) | 1 008 404.00 | 876 758.00 | | 1 008 404.00 |
EG Accrued income and payables due within one year | 197 816.00 | 132 215.00 | | 197 816.00 |
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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 | 145 723.00 | | 13 004.00 | 145 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 157 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 147 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 134.00 | | 13 004.00 | 136 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 128 193.00 | 3 861.00 | 1 382.00 | 128 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 605.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 066.00 | 3 256.00 | 1 382.00 | 127 066.00 |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 27 610.00 | 27 610.00 | | 27 610.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 79 572.00 | 79 572.00 | | 79 572.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 087.00 | 38 312.00 | 7 775.00 | 46 087.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 888.00 | 148 888.00 | | 148 888.00 |
