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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
AR Technical installations, industrial equipment and tools | 32 067.00 | 30 767.00 | 1 300.00 | 32 067.00 |
AT Other tangible assets | 403 826.00 | 255 420.00 | 148 406.00 | 403 826.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 448 131.00 | 297 776.00 | 150 355.00 | 448 131.00 |
BL Raw materials, supplies | 119 321.00 | | 119 321.00 | 119 321.00 |
BR Intermediate and finished products | 22 095.00 | | 22 095.00 | 22 095.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 190 020.00 | 5 417.00 | 184 604.00 | 190 020.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CD Marketable securities | 129 778.00 | 12 087.00 | 117 691.00 | 129 778.00 |
CF Cash and cash equivalents | 494 962.00 | | 494 962.00 | 494 962.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 976 916.00 | 17 504.00 | 959 413.00 | 976 916.00 |
CO Grand total (0 to V) | 1 425 048.00 | 315 279.00 | 1 109 768.00 | 1 425 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 360 767.00 | 280 770.00 | | 360 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 831.00 | 79 997.00 | | 116 831.00 |
DL TOTAL (I) | 528 417.00 | 411 587.00 | | 528 417.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 119.00 | 399 484.00 | | 292 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 4 727.00 | | 54.00 |
DX Trade payables and related accounts | 89 598.00 | 108 905.00 | | 89 598.00 |
DY Tax and social security liabilities | 133 011.00 | 138 954.00 | | 133 011.00 |
EA Other liabilities | 6 569.00 | 6 272.00 | | 6 569.00 |
EC TOTAL (IV) | 521 351.00 | 658 342.00 | | 521 351.00 |
EE Grand total (I to V) | 1 109 768.00 | 1 129 928.00 | | 1 109 768.00 |
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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 | 423 441.00 | | 62 565.00 | 423 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 650.00 | |
I4 DECREASES Grand Total | | 37 875.00 | 448 131.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 435 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 102.00 | | 62 565.00 | 401 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 271 570.00 | 53 981.00 | 27 775.00 | 271 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 982.00 | 53 981.00 | 27 775.00 | 259 982.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 5 417.00 | | | 5 417.00 |
6X Other provisions for depreciation | 5 572.00 | 6 515.00 | | 5 572.00 |
7B Total provisions for depreciation | 10 989.00 | 6 515.00 | | 10 989.00 |
7C Grand total | 70 989.00 | 6 515.00 | | 70 989.00 |
UG - Financial | | 6 515.00 | | |
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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 | 89 598.00 | 89 598.00 | | 89 598.00 |
8C Staff and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8D Social Security and Other Social Organizations | 66 958.00 | 66 958.00 | | 66 958.00 |
8E Income Taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 183 808.00 | 183 808.00 | | 183 808.00 |
VA Doubtful or disputed receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 243 526.00 | 92 191.00 | 151 335.00 | 243 526.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 110 119.00 | | | 110 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 352.00 | 205 702.00 | 650.00 | 206 352.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 758.00 | 321 423.00 | 151 335.00 | 472 758.00 |
