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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 397 499.00 | 957 221.00 | 440 278.00 | 1 397 499.00 |
AT Other tangible assets | 475 838.00 | 335 510.00 | 140 328.00 | 475 838.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 876 440.00 | 1 293 135.00 | 583 305.00 | 1 876 440.00 |
BL Raw materials, supplies | 15 966.00 | | 15 966.00 | 15 966.00 |
BN Goods in progress | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 189 454.00 | 2 140.00 | 187 314.00 | 189 454.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CD Marketable securities | 99 965.00 | 4 903.00 | 95 062.00 | 99 965.00 |
CF Cash and cash equivalents | 228 308.00 | | 228 308.00 | 228 308.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 601 695.00 | 7 043.00 | 594 652.00 | 601 695.00 |
CO Grand total (0 to V) | 2 478 135.00 | 1 300 178.00 | 1 177 958.00 | 2 478 135.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 598 066.00 | 529 053.00 | | 598 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 88 013.00 | | -10 105.00 |
DJ Investment subsidies | 11 787.00 | 15 506.00 | | 11 787.00 |
DL TOTAL (I) | 808 749.00 | 841 572.00 | | 808 749.00 |
DU Loans and Debts from Credit Institutions (3) | 199 021.00 | 287 555.00 | | 199 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 9 995.00 | | 6 927.00 |
DX Trade payables and related accounts | 87 276.00 | 44 527.00 | | 87 276.00 |
DY Tax and social security liabilities | 53 736.00 | 84 039.00 | | 53 736.00 |
EA Other liabilities | 22 248.00 | | | 22 248.00 |
EC TOTAL (IV) | 369 209.00 | 426 116.00 | | 369 209.00 |
EE Grand total (I to V) | 1 177 958.00 | 1 267 688.00 | | 1 177 958.00 |
EG Accrued income and payables due within one year | 244 060.00 | 227 189.00 | | 244 060.00 |
EI Including equity loans | 6 927.00 | | | 6 927.00 |
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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 | 1 784 436.00 | | 221 055.00 | 1 784 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 129 051.00 | 1 876 440.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 861.00 | 1 873 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 142.00 | | 221 055.00 | 1 781 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 186 259.00 | 181 382.00 | 74 506.00 | 1 186 259.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 190.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 665.00 | 181 382.00 | 74 316.00 | 1 185 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 140.00 | | | 2 140.00 |
6X Other provisions for depreciation | 2 014.00 | 2 889.00 | | 2 014.00 |
7B Total provisions for depreciation | 4 154.00 | 2 889.00 | | 4 154.00 |
7C Grand total | 4 154.00 | 2 889.00 | | 4 154.00 |
UG - Financial | | 2 889.00 | | |
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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 | 87 276.00 | 87 276.00 | | 87 276.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 186 886.00 | 186 886.00 | | 186 886.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 199 021.00 | 73 873.00 | 125 149.00 | 199 021.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VK Loans repaid during the year | 88 484.00 | | | 88 484.00 |
VM Income taxes | 22 667.00 | 22 667.00 | | 22 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 23 404.00 | 23 404.00 | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 400.00 | 240 400.00 | | 240 400.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 209.00 | 244 060.00 | 125 149.00 | 369 209.00 |
