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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 | 11 230.00 | 5 689.00 | 5 541.00 | 11 230.00 |
AR Technical installations, industrial equipment and tools | 70 911.00 | 14 801.00 | 56 110.00 | 70 911.00 |
AT Other tangible assets | 125 188.00 | 86 963.00 | 38 225.00 | 125 188.00 |
BD Other fixed assets | 101 031.00 | | 101 031.00 | 101 031.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 311 364.00 | 107 454.00 | 203 911.00 | 311 364.00 |
BN Goods in progress | 47 739.00 | | 47 739.00 | 47 739.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 90 323.00 | | 90 323.00 | 90 323.00 |
BZ Other receivables | 241 183.00 | | 241 183.00 | 241 183.00 |
CD Marketable securities | 937 300.00 | 19 353.00 | 917 947.00 | 937 300.00 |
CF Cash and cash equivalents | 1 012 632.00 | | 1 012 632.00 | 1 012 632.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 2 345 119.00 | 19 353.00 | 2 325 766.00 | 2 345 119.00 |
CO Grand total (0 to V) | 2 656 484.00 | 126 807.00 | 2 529 677.00 | 2 656 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 1 729 756.00 | | | 1 729 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 149.00 | | | 304 149.00 |
DL TOTAL (I) | 2 372 156.00 | | | 2 372 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 379.00 | | | 45 379.00 |
DX Trade payables and related accounts | 12 648.00 | | | 12 648.00 |
DY Tax and social security liabilities | 73 307.00 | | | 73 307.00 |
DZ Fixed asset liabilities and related accounts | 26 187.00 | | | 26 187.00 |
EC TOTAL (IV) | 157 521.00 | | | 157 521.00 |
EE Grand total (I to V) | 2 529 677.00 | | | 2 529 677.00 |
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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 | 230 577.00 | | 80 788.00 | 230 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 035.00 | |
I4 DECREASES Grand Total | | | 311 364.00 | |
IO DECREASES Total including other intangible assets | | | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 6 430.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 742.00 | | 74 358.00 | 121 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 035.00 | | | 104 035.00 |
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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 | 75 306.00 | 32 150.00 | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 889.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 506.00 | 31 261.00 | | 70 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 786.00 | 19 353.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 19 353.00 | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | 19 353.00 | 1 786.00 | 1 786.00 |
UG - Financial | | 19 353.00 | 1 786.00 | |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 90 323.00 | 90 323.00 | | 90 323.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VC Group and associates | 99 660.00 | 99 660.00 | | 99 660.00 |
VI Group and Associates | 45 379.00 | 45 379.00 | | 45 379.00 |
VK Loans repaid during the year | 515.00 | | | 515.00 |
VM Income taxes | 128 101.00 | 128 101.00 | | 128 101.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 187.00 | 342 187.00 | | 342 187.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 520.00 | 157 520.00 | | 157 520.00 |
