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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 21 049.00 | 5 297.00 | 26 346.00 |
AT Other tangible assets | 268 841.00 | 133 013.00 | 135 828.00 | 268 841.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 301 455.00 | 157 130.00 | 144 325.00 | 301 455.00 |
BL Raw materials, supplies | 147 507.00 | | 147 507.00 | 147 507.00 |
BX Customers and related accounts | 132 138.00 | 3 151.00 | 128 987.00 | 132 138.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 228 563.00 | | 228 563.00 | 228 563.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 590 771.00 | 3 151.00 | 587 619.00 | 590 771.00 |
CO Grand total (0 to V) | 892 226.00 | 160 282.00 | 731 944.00 | 892 226.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 721.00 | 180 911.00 | | 205 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 085.00 | 124 809.00 | | 227 085.00 |
DL TOTAL (I) | 487 806.00 | 360 721.00 | | 487 806.00 |
DU Loans and Debts from Credit Institutions (3) | 78 578.00 | 105 292.00 | | 78 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 941.00 | 90 671.00 | | 75 941.00 |
DW Advances and down payments received on current orders | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 41 471.00 | 33 495.00 | | 41 471.00 |
DY Tax and social security liabilities | 43 253.00 | 46 494.00 | | 43 253.00 |
EA Other liabilities | 3 967.00 | 4 995.00 | | 3 967.00 |
EC TOTAL (IV) | 244 139.00 | 280 947.00 | | 244 139.00 |
EE Grand total (I to V) | 731 944.00 | 641 668.00 | | 731 944.00 |
EG Accrued income and payables due within one year | 185 478.00 | 202 386.00 | | 185 478.00 |
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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 | 249 471.00 | | 114 626.00 | 249 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 62 642.00 | 301 455.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 542.00 | 295 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 103.00 | | 114 626.00 | 242 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 189 049.00 | 30 723.00 | 62 642.00 | 189 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | 1 100.00 | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 881.00 | 30 723.00 | 61 542.00 | 184 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 816.00 | 2 696.00 | 1 361.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | 2 696.00 | 1 361.00 | 1 816.00 |
7C Grand total | 1 816.00 | 2 696.00 | 1 361.00 | 1 816.00 |
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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 | 41 471.00 | 41 471.00 | | 41 471.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 128 760.00 | 128 760.00 | | 128 760.00 |
VA Doubtful or disputed receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 78 562.00 | 19 901.00 | 58 661.00 | 78 562.00 |
VI Group and Associates | 75 941.00 | 75 941.00 | | 75 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 901.00 | 147 901.00 | | 147 901.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 210.00 | 184 549.00 | 58 661.00 | 243 210.00 |
