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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 255.00 | 18 916.00 | 4 340.00 | 23 255.00 |
AT Other tangible assets | 120 668.00 | 80 715.00 | 39 953.00 | 120 668.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 355 886.00 | 99 631.00 | 256 255.00 | 355 886.00 |
BL Raw materials, supplies | 53 450.00 | | 53 450.00 | 53 450.00 |
BX Customers and related accounts | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 357 766.00 | | 357 766.00 | 357 766.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 487 169.00 | | 487 169.00 | 487 169.00 |
CO Grand total (0 to V) | 843 055.00 | 99 631.00 | 743 424.00 | 843 055.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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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 | 395 037.00 | 358 016.00 | | 395 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 883.00 | 47 021.00 | | 54 883.00 |
DL TOTAL (I) | 458 305.00 | 413 422.00 | | 458 305.00 |
DQ Provisions for Expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580.00 | 24 063.00 | | 15 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 2 573.00 | | 3 429.00 |
DX Trade payables and related accounts | 65 662.00 | 52 825.00 | | 65 662.00 |
DY Tax and social security liabilities | 112 838.00 | 85 320.00 | | 112 838.00 |
EB Prepaid income (2) | 71 611.00 | 64 775.00 | | 71 611.00 |
EC TOTAL (IV) | 269 120.00 | 229 555.00 | | 269 120.00 |
EE Grand total (I to V) | 743 424.00 | 650 977.00 | | 743 424.00 |
EI Including equity loans | 3 429.00 | | | 3 429.00 |
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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 | 355 256.00 | | 2 567.00 | 355 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 963.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 355 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 143 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 293.00 | | 2 567.00 | 143 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 963.00 | | | 211 963.00 |
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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 | 86 846.00 | 14 722.00 | 1 937.00 | 86 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 846.00 | 14 722.00 | 1 937.00 | 86 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | 65 662.00 | 65 662.00 | | 65 662.00 |
8C Staff and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8D Social Security and Other Social Organizations | 68 483.00 | 68 483.00 | | 68 483.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8L Deferred income | 71 611.00 | 71 611.00 | | 71 611.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 41 300.00 | 41 300.00 | | 41 300.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VC Group and associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 15 414.00 | 6 888.00 | 8 526.00 | 15 414.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 800.00 | 77 800.00 | | 77 800.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 120.00 | 260 594.00 | 8 526.00 | 269 120.00 |
