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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 | 16 589.00 | 6 633.00 | 9 955.00 | 16 589.00 |
AR Technical installations, industrial equipment and tools | 198 437.00 | 141 792.00 | 56 644.00 | 198 437.00 |
AT Other tangible assets | 263 709.00 | 222 035.00 | 41 673.00 | 263 709.00 |
BD Other fixed assets | 162 534.00 | | 162 534.00 | 162 534.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 644 976.00 | 370 461.00 | 274 514.00 | 644 976.00 |
BL Raw materials, supplies | 155 660.00 | | 155 660.00 | 155 660.00 |
BR Intermediate and finished products | 113 489.00 | | 113 489.00 | 113 489.00 |
BT Goods | 38 102.00 | | 38 102.00 | 38 102.00 |
BV Advances and down payments on orders | 77 200.00 | | 77 200.00 | 77 200.00 |
BX Customers and related accounts | 87 713.00 | 2 764.00 | 84 949.00 | 87 713.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CD Marketable securities | 102 196.00 | | 102 196.00 | 102 196.00 |
CF Cash and cash equivalents | 422 110.00 | | 422 110.00 | 422 110.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 015 570.00 | 2 764.00 | 1 012 806.00 | 1 015 570.00 |
CO Grand total (0 to V) | 1 660 546.00 | 373 225.00 | 1 287 320.00 | 1 660 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 744 935.00 | | | 744 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 149.00 | | | 247 149.00 |
DL TOTAL (I) | 1 157 084.00 | | | 1 157 084.00 |
DX Trade payables and related accounts | 21 755.00 | | | 21 755.00 |
DY Tax and social security liabilities | 108 480.00 | | | 108 480.00 |
EC TOTAL (IV) | 130 236.00 | | | 130 236.00 |
EE Grand total (I to V) | 1 287 320.00 | | | 1 287 320.00 |
EG Accrued income and payables due within one year | 130 236.00 | | | 130 236.00 |
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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 | 655 228.00 | | 21 163.00 | 655 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 241.00 | |
I4 DECREASES Grand Total | | 31 415.00 | 644 976.00 | |
IO DECREASES Total including other intangible assets | | | 16 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 415.00 | 462 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | 10 810.00 | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 208.00 | | 10 353.00 | 483 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 241.00 | | | 166 241.00 |
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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 | 371 544.00 | 30 333.00 | 31 415.00 | 371 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 4 521.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 432.00 | 25 812.00 | 31 415.00 | 369 432.00 |
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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 | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 108 480.00 | 108 480.00 | | 108 480.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 87 714.00 | 87 714.00 | | 87 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 516.00 | 106 810.00 | 3 706.00 | 110 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 236.00 | 130 236.00 | | 130 236.00 |
