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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 | 30 815.00 | 30 815.00 | | 30 815.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 56 287.00 | 5 832.00 | 62 119.00 |
AT Other tangible assets | 627 229.00 | 530 343.00 | 96 886.00 | 627 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
BJ TOTAL (I) | 748 296.00 | 617 445.00 | 130 851.00 | 748 296.00 |
BT Goods | 465 392.00 | | 465 392.00 | 465 392.00 |
BV Advances and down payments on orders | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 13 893.00 | 1 073.00 | 12 820.00 | 13 893.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 1 266 211.00 | | 1 266 211.00 | 1 266 211.00 |
CH Prepaid expenses | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 1 816 420.00 | 1 073.00 | 1 815 347.00 | 1 816 420.00 |
CO Grand total (0 to V) | 2 564 716.00 | 618 518.00 | 1 946 199.00 | 2 564 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 801 723.00 | 829 375.00 | | 801 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 149.00 | 122 347.00 | | 174 149.00 |
DL TOTAL (I) | 976 972.00 | 952 823.00 | | 976 972.00 |
DU Loans and Debts from Credit Institutions (3) | 600 540.00 | 600 507.00 | | 600 540.00 |
DX Trade payables and related accounts | 311 837.00 | 429 659.00 | | 311 837.00 |
DY Tax and social security liabilities | 43 781.00 | 49 559.00 | | 43 781.00 |
EA Other liabilities | 13 069.00 | 7 315.00 | | 13 069.00 |
EC TOTAL (IV) | 969 227.00 | 1 087 039.00 | | 969 227.00 |
EE Grand total (I to V) | 1 946 199.00 | 2 039 862.00 | | 1 946 199.00 |
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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 | 598 660.00 | 27 368.00 | 8 584.00 | 598 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 815.00 | | | 30 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 845.00 | 27 368.00 | 8 584.00 | 567 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 349.00 | 1 349.00 | 1 073.00 | 1 349.00 |
7B Total provisions for depreciation | 1 349.00 | 1 349.00 | 1 073.00 | 1 349.00 |
7C Grand total | 1 349.00 | 1 349.00 | 1 073.00 | 1 349.00 |
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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 | 311 837.00 | 311 837.00 | | 311 837.00 |
8D Social Security and Other Social Organizations | 43 781.00 | 43 781.00 | | 43 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
VH Loans with a maturity of more than one year at origin | 600 540.00 | 74 586.00 | 449 993.00 | 600 540.00 |
VS Prepaid expenses | 69 149.00 | 69 149.00 | | 69 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 283.00 | 69 149.00 | 28 134.00 | 97 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 227.00 | 443 273.00 | 449 993.00 | 969 227.00 |
