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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 7 019.00 | 5 455.00 | 1 563.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 94 027.00 | 68 956.00 | 25 072.00 | 94 027.00 |
AT Other tangible assets | 125 589.00 | 72 867.00 | 52 722.00 | 125 589.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 230 988.00 | 150 277.00 | 80 711.00 | 230 988.00 |
BT Goods | 53 567.00 | | 53 567.00 | 53 567.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 10 459.00 | | 10 459.00 | 10 459.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CD Marketable securities | 190 799.00 | | 190 799.00 | 190 799.00 |
CF Cash and cash equivalents | 107 949.00 | | 107 949.00 | 107 949.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 401 085.00 | | 401 085.00 | 401 085.00 |
CO Grand total (0 to V) | 632 073.00 | 150 277.00 | 481 796.00 | 632 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 049.00 | 193 230.00 | | 240 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 620.00 | 94 319.00 | | 80 620.00 |
DL TOTAL (I) | 329 053.00 | 295 934.00 | | 329 053.00 |
DX Trade payables and related accounts | 107 958.00 | 90 036.00 | | 107 958.00 |
DY Tax and social security liabilities | 44 757.00 | 55 733.00 | | 44 757.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 152 743.00 | 145 769.00 | | 152 743.00 |
EE Grand total (I to V) | 481 796.00 | 441 703.00 | | 481 796.00 |
EG Accrued income and payables due within one year | 152 743.00 | 145 769.00 | | 152 743.00 |
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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 | 177 406.00 | | 54 555.00 | 177 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | 973.00 | 230 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 226 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 113.00 | | 54 495.00 | 173 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 60.00 | 1 294.00 |
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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 | 134 412.00 | 16 715.00 | 850.00 | 134 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 734.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 146.00 | 15 981.00 | 850.00 | 132 146.00 |
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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 | 107 958.00 | 107 958.00 | | 107 958.00 |
8C Staff and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 294.00 | | | 1 294.00 |
UX Other trade receivables | 10 459.00 | | | 10 459.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VM Income taxes | 13 604.00 | | | 13 604.00 |
VP Miscellaneous | 8 947.00 | | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 424.00 | 48 130.00 | 1 294.00 | 49 424.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 743.00 | 152 743.00 | | 152 743.00 |
