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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 113 992.00 | 64 639.00 | 49 353.00 | 113 992.00 |
AT Other tangible assets | 228 966.00 | 134 784.00 | 94 182.00 | 228 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 345 866.00 | 199 889.00 | 145 977.00 | 345 866.00 |
BL Raw materials, supplies | 44 935.00 | | 44 935.00 | 44 935.00 |
BX Customers and related accounts | 10 676.00 | 841.00 | 9 834.00 | 10 676.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 495 864.00 | | 495 864.00 | 495 864.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 565 717.00 | 841.00 | 564 876.00 | 565 717.00 |
CO Grand total (0 to V) | 911 583.00 | 200 730.00 | 710 853.00 | 911 583.00 |
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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 | 283 415.00 | 230 048.00 | | 283 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 764.00 | 53 366.00 | | 73 764.00 |
DL TOTAL (I) | 362 678.00 | 288 915.00 | | 362 678.00 |
DU Loans and Debts from Credit Institutions (3) | 86 554.00 | 117 446.00 | | 86 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 267.00 | 80 331.00 | | 79 267.00 |
DW Advances and down payments received on current orders | 10 286.00 | 18 722.00 | | 10 286.00 |
DX Trade payables and related accounts | 58 136.00 | 47 742.00 | | 58 136.00 |
DY Tax and social security liabilities | 71 189.00 | 90 018.00 | | 71 189.00 |
EA Other liabilities | 2 624.00 | 3 699.00 | | 2 624.00 |
EB Prepaid income (2) | 40 117.00 | 39 968.00 | | 40 117.00 |
EC TOTAL (IV) | 348 174.00 | 397 927.00 | | 348 174.00 |
EE Grand total (I to V) | 710 853.00 | 686 842.00 | | 710 853.00 |
EG Accrued income and payables due within one year | 280 028.00 | 293 012.00 | | 280 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 384.00 | | 331.00 |
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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 | 308 443.00 | | 38 793.00 | 308 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 345 866.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 342 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 535.00 | | 38 793.00 | 305 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | | 2 442.00 |
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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 | 147 882.00 | 52 007.00 | | 147 882.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 416.00 | 52 007.00 | | 147 416.00 |
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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 | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 71 189.00 | 71 189.00 | | 71 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 892.00 | 81 892.00 | | 81 892.00 |
8L Deferred income | 40 117.00 | 40 117.00 | | 40 117.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 86 223.00 | 28 363.00 | 57 861.00 | 86 223.00 |
VK Loans repaid during the year | 30 832.00 | | | 30 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 24 918.00 | 2 442.00 | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 888.00 | 280 028.00 | 57 861.00 | 337 888.00 |
