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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 | 11 127.00 | 10 146.00 | 981.00 | 11 127.00 |
AR Technical installations, industrial equipment and tools | 569 116.00 | 495 550.00 | 73 566.00 | 569 116.00 |
AT Other tangible assets | 373 586.00 | 270 442.00 | 103 145.00 | 373 586.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 984 969.00 | 776 137.00 | 208 831.00 | 984 969.00 |
BL Raw materials, supplies | 77 233.00 | 31 684.00 | 45 549.00 | 77 233.00 |
BN Goods in progress | 353 858.00 | 329 658.00 | 24 200.00 | 353 858.00 |
BR Intermediate and finished products | 42 702.00 | | 42 702.00 | 42 702.00 |
BT Goods | 76 325.00 | 21 351.00 | 54 974.00 | 76 325.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 551 291.00 | | 551 291.00 | 551 291.00 |
BZ Other receivables | 52 226.00 | | 52 226.00 | 52 226.00 |
CD Marketable securities | 1 049 856.00 | | 1 049 856.00 | 1 049 856.00 |
CF Cash and cash equivalents | 1 152 215.00 | | 1 152 215.00 | 1 152 215.00 |
CH Prepaid expenses | 135 931.00 | | 135 931.00 | 135 931.00 |
CJ TOTAL (II) | 3 494 838.00 | 382 693.00 | 3 112 146.00 | 3 494 838.00 |
CO Grand total (0 to V) | 4 479 807.00 | 1 158 830.00 | 3 320 977.00 | 4 479 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 365 397.00 | 2 365 397.00 | | 2 365 397.00 |
DH Retained earnings | -13 485.00 | | | -13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 659.00 | -13 485.00 | | 128 659.00 |
DL TOTAL (I) | 2 521 272.00 | 2 392 613.00 | | 2 521 272.00 |
DP Provisions for Risks | | 8 775.00 | | |
DR TOTAL (IV) | | 8 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 302 310.00 | 92 436.00 | | 302 310.00 |
DY Tax and social security liabilities | 105 050.00 | 143 755.00 | | 105 050.00 |
EA Other liabilities | 1 880.00 | 1 880.00 | | 1 880.00 |
EB Prepaid income (2) | 390 399.00 | 460 486.00 | | 390 399.00 |
EC TOTAL (IV) | 799 705.00 | 698 558.00 | | 799 705.00 |
EE Grand total (I to V) | 3 320 977.00 | 3 099 945.00 | | 3 320 977.00 |
EG Accrued income and payables due within one year | 799 705.00 | 698 558.00 | | 799 705.00 |
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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 | 979 472.00 | | 5 496.00 | 979 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 140.00 | |
I4 DECREASES Grand Total | | | 984 969.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 206.00 | | 5 496.00 | 937 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 660 226.00 | 115 911.00 | | 660 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 415.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 496.00 | 115 496.00 | | 650 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 775.00 | | 8 775.00 | 8 775.00 |
6N Inventories and work in progress | 361 342.00 | 382 693.00 | 361 342.00 | 361 342.00 |
7B Total provisions for depreciation | 361 342.00 | 382 693.00 | 361 342.00 | 361 342.00 |
7C Grand total | 370 117.00 | 382 693.00 | 370 117.00 | 370 117.00 |
UE of which provisions and reversals: - Operating | | 382 693.00 | 370 117.00 | |
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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 | 302 310.00 | 302 310.00 | | 302 310.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 390 399.00 | 390 399.00 | | 390 399.00 |
UT Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
UX Other trade receivables | 551 291.00 | 551 291.00 | | 551 291.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 135 931.00 | 135 931.00 | | 135 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 589.00 | 739 449.00 | 31 140.00 | 770 589.00 |
VW VAT | 81 013.00 | 81 013.00 | | 81 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 705.00 | 799 705.00 | | 799 705.00 |
