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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 | 42 130.00 | 21 343.00 | 20 787.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 220 848.00 | 200 675.00 | 20 172.00 | 220 848.00 |
AT Other tangible assets | 878 794.00 | 573 662.00 | 305 132.00 | 878 794.00 |
BJ TOTAL (I) | 1 141 772.00 | 795 681.00 | 346 092.00 | 1 141 772.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 92 753.00 | | 92 753.00 | 92 753.00 |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 096 822.00 | | 1 096 822.00 | 1 096 822.00 |
CH Prepaid expenses | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 1 355 170.00 | | 1 355 170.00 | 1 355 170.00 |
CO Grand total (0 to V) | 2 496 942.00 | 795 681.00 | 1 701 262.00 | 2 496 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DG Other reserves | 198 402.00 | 198 402.00 | | 198 402.00 |
DH Retained earnings | -252 719.00 | -281 522.00 | | -252 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 461.00 | 28 803.00 | | 305 461.00 |
DL TOTAL (I) | 406 847.00 | 101 386.00 | | 406 847.00 |
DU Loans and Debts from Credit Institutions (3) | 692 877.00 | 800 684.00 | | 692 877.00 |
DW Advances and down payments received on current orders | 26 678.00 | 10 066.00 | | 26 678.00 |
DX Trade payables and related accounts | 493 094.00 | 182 529.00 | | 493 094.00 |
DY Tax and social security liabilities | 70 076.00 | 63 076.00 | | 70 076.00 |
EA Other liabilities | 11 690.00 | 5 741.00 | | 11 690.00 |
EC TOTAL (IV) | 1 294 415.00 | 1 062 095.00 | | 1 294 415.00 |
EE Grand total (I to V) | 1 701 262.00 | 1 163 481.00 | | 1 701 262.00 |
EG Accrued income and payables due within one year | 781 076.00 | 758 516.00 | | 781 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 037.00 | | 975.00 |
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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 | 1 092 330.00 | | 49 442.00 | 1 092 330.00 |
I4 DECREASES Grand Total | | | 1 141 772.00 | |
IO DECREASES Total including other intangible assets | | | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 580.00 | | 4 550.00 | 37 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 750.00 | | 44 892.00 | 1 054 750.00 |
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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 | 702 315.00 | 93 365.00 | | 702 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 677.00 | 10 666.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 638.00 | 82 699.00 | | 691 638.00 |
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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 | 493 094.00 | 493 094.00 | | 493 094.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 92 753.00 | 92 753.00 | | 92 753.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 45 024.00 | 45 024.00 | | 45 024.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 691 902.00 | 205 241.00 | 486 661.00 | 691 902.00 |
VJ Loans taken out during the year | 29 983.00 | | | 29 983.00 |
VK Loans repaid during the year | 137 570.00 | | | 137 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 945.00 | 44 945.00 | | 44 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 737.00 | 154 737.00 | | 154 737.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 737.00 | 781 076.00 | 486 661.00 | 1 267 737.00 |
