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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 498 932.00 | 448 283.00 | 50 649.00 | 498 932.00 |
AT Other tangible assets | 331 787.00 | 278 642.00 | 53 144.00 | 331 787.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 834 963.00 | 727 928.00 | 107 035.00 | 834 963.00 |
BL Raw materials, supplies | 27 102.00 | | 27 102.00 | 27 102.00 |
BN Goods in progress | 31 308.00 | | 31 308.00 | 31 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 059.00 | | 82 059.00 | 82 059.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 514 840.00 | | 514 840.00 | 514 840.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 687 683.00 | | 687 683.00 | 687 683.00 |
CO Grand total (0 to V) | 1 522 646.00 | 727 928.00 | 794 718.00 | 1 522 646.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 265 644.00 | 203 159.00 | | 265 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 785.00 | 124 485.00 | | 114 785.00 |
DL TOTAL (I) | 523 429.00 | 470 644.00 | | 523 429.00 |
DP Provisions for Risks | 29 945.00 | 29 080.00 | | 29 945.00 |
DR TOTAL (IV) | 29 945.00 | 29 080.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 771.00 | 56 667.00 | | 40 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | 25 227.00 | | 6 753.00 |
DX Trade payables and related accounts | 51 455.00 | 29 733.00 | | 51 455.00 |
DY Tax and social security liabilities | 142 365.00 | 138 304.00 | | 142 365.00 |
EC TOTAL (IV) | 241 344.00 | 249 931.00 | | 241 344.00 |
EE Grand total (I to V) | 794 718.00 | 749 656.00 | | 794 718.00 |
EG Accrued income and payables due within one year | 216 728.00 | 209 202.00 | | 216 728.00 |
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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 | 700 449.00 | 27 479.00 | | 700 449.00 |
IY DECREASES Total Tangible Fixed Assets | 27 479.00 | | | 27 479.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 446.00 | 27 479.00 | | 699 446.00 |
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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 | 700 449.00 | 27 479.00 | | 700 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 446.00 | 27 479.00 | | 699 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 080.00 | 865.00 | | 29 080.00 |
7C Grand total | 29 080.00 | 865.00 | | 29 080.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 51 455.00 | 51 455.00 | | 51 455.00 |
8C Staff and Related Accounts | 74 101.00 | 74 101.00 | | 74 101.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 82 059.00 | 82 059.00 | | 82 059.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 40 730.00 | 16 114.00 | 24 616.00 | 40 730.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 173.00 | 104 173.00 | | 104 173.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 344.00 | 216 728.00 | 24 616.00 | 241 344.00 |
