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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 170 673.00 | 130 931.00 | 39 743.00 | 170 673.00 |
BH Other financial assets | 10 258.00 | | 10 258.00 | 10 258.00 |
BJ TOTAL (I) | 197 649.00 | 147 574.00 | 50 075.00 | 197 649.00 |
BT Goods | 219 414.00 | | 219 414.00 | 219 414.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 522 993.00 | | 522 993.00 | 522 993.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 775 115.00 | | 775 115.00 | 775 115.00 |
CO Grand total (0 to V) | 972 763.00 | 147 574.00 | 825 189.00 | 972 763.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 44 941.00 | | | 44 941.00 |
DH Retained earnings | | -18 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 078.00 | 63 600.00 | | 120 078.00 |
DL TOTAL (I) | 200 219.00 | 80 141.00 | | 200 219.00 |
DU Loans and Debts from Credit Institutions (3) | 156 550.00 | 199 296.00 | | 156 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 407.00 | 235 432.00 | | 175 407.00 |
DW Advances and down payments received on current orders | 21 199.00 | 9 847.00 | | 21 199.00 |
DX Trade payables and related accounts | 217 362.00 | 169 619.00 | | 217 362.00 |
DY Tax and social security liabilities | 47 923.00 | 44 676.00 | | 47 923.00 |
EA Other liabilities | 6 530.00 | 26 782.00 | | 6 530.00 |
EC TOTAL (IV) | 624 971.00 | 685 651.00 | | 624 971.00 |
EE Grand total (I to V) | 825 189.00 | 765 792.00 | | 825 189.00 |
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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 | 197 319.00 | | 330.00 | 197 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 197 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 433.00 | | | 181 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 330.00 | 10 002.00 |
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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 | 138 166.00 | 9 408.00 | | 138 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 283.00 | 9 408.00 | | 132 283.00 |
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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 | 217 362.00 | 217 362.00 | | 217 362.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 936.00 | 181 936.00 | | 181 936.00 |
UT Other financial assets | 10 258.00 | | 10 258.00 | 10 258.00 |
UX Other trade receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 156 260.00 | 57 092.00 | 99 168.00 | 156 260.00 |
VK Loans repaid during the year | 42 816.00 | | | 42 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 900.00 | 32 641.00 | 10 258.00 | 42 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 771.00 | 504 603.00 | 99 168.00 | 603 771.00 |
