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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 109 036.00 | 52 642.00 | 56 394.00 | 109 036.00 |
AT Other tangible assets | 321 961.00 | 227 661.00 | 94 301.00 | 321 961.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 438 497.00 | 280 802.00 | 157 695.00 | 438 497.00 |
BL Raw materials, supplies | 9 737.00 | | 9 737.00 | 9 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 104 097.00 | | 104 097.00 | 104 097.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 294 914.00 | | 294 914.00 | 294 914.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 786 260.00 | | 786 260.00 | 786 260.00 |
CO Grand total (0 to V) | 1 224 757.00 | 280 802.00 | 943 955.00 | 1 224 757.00 |
CR Shares due in more than one year | 80 020.00 | | | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 635 434.00 | 435 496.00 | | 635 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 090.00 | 199 937.00 | | 161 090.00 |
DL TOTAL (I) | 802 023.00 | 640 934.00 | | 802 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 128 422.00 | | 535.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 55 907.00 | 24 412.00 | | 55 907.00 |
DY Tax and social security liabilities | 30 660.00 | 74 563.00 | | 30 660.00 |
EA Other liabilities | 54 827.00 | 37 943.00 | | 54 827.00 |
EC TOTAL (IV) | 141 932.00 | 287 109.00 | | 141 932.00 |
EE Grand total (I to V) | 943 955.00 | 928 043.00 | | 943 955.00 |
EG Accrued income and payables due within one year | 141 929.00 | 160 487.00 | | 141 929.00 |
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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 | 360 657.00 | | 87 439.00 | 360 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 438 497.00 | |
IO DECREASES Total including other intangible assets | | 7 155.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 430 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 983.00 | | 87 439.00 | 345 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 234 561.00 | 55 821.00 | 9 580.00 | 234 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | 7 155.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 906.00 | 55 821.00 | 2 425.00 | 226 906.00 |
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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 | 55 907.00 | 55 907.00 | | 55 907.00 |
8C Staff and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 25 165.00 | 25 165.00 | | 25 165.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VC Group and associates | 80 020.00 | | 80 020.00 | 80 020.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VM Income taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 609.00 | 51 589.00 | 87 020.00 | 138 609.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 929.00 | 141 929.00 | | 141 929.00 |
