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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 | 3 350.00 | 1 265.00 | 2 084.00 | 3 350.00 |
AP Buildings | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 33 413.00 | 33 208.00 | 205.00 | 33 413.00 |
AT Other tangible assets | 1 206 112.00 | 705 881.00 | 500 230.00 | 1 206 112.00 |
AX Advances and down payments | 30 500.00 | | 30 500.00 | 30 500.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 1 290 681.00 | 744 390.00 | 546 290.00 | 1 290 681.00 |
BL Raw materials, supplies | 34 926.00 | | 34 926.00 | 34 926.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 814 535.00 | | 814 535.00 | 814 535.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 1 561 718.00 | | 1 561 718.00 | 1 561 718.00 |
CO Grand total (0 to V) | 2 852 399.00 | 744 390.00 | 2 108 008.00 | 2 852 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 960 000.00 | 931 161.00 | | 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 120.00 | 298 838.00 | | 455 120.00 |
DL TOTAL (I) | 1 425 240.00 | 1 240 120.00 | | 1 425 240.00 |
DU Loans and Debts from Credit Institutions (3) | 337 194.00 | 293 708.00 | | 337 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 928.00 | 184 278.00 | | 13 928.00 |
DY Tax and social security liabilities | 234 170.00 | 259 926.00 | | 234 170.00 |
EC TOTAL (IV) | 682 767.00 | 958 757.00 | | 682 767.00 |
EE Grand total (I to V) | 2 108 008.00 | 2 198 877.00 | | 2 108 008.00 |
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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 | 1 185 227.00 | 30 500.00 | 122 946.00 | 1 185 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 270.00 | |
I4 DECREASES Grand Total | | 47 992.00 | 1 290 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 992.00 | 1 274 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 307.00 | 30 500.00 | 118 246.00 | 1 173 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 1 350.00 | 11 920.00 |
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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 | 600 383.00 | 192 000.00 | 47 992.00 | 600 383.00 |
PE DEPRECIATION Total including other intangible assets | | 1 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 600 383.00 | 190 734.00 | 47 992.00 | 600 383.00 |
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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 | 97 475.00 | 97 475.00 | | 97 475.00 |
8C Staff and Related Accounts | 50 175.00 | 50 175.00 | | 50 175.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
8E Income Taxes | 56 466.00 | 56 466.00 | | 56 466.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 528 108.00 | | | 528 108.00 |
VB VAT | 5 736.00 | | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 337 100.00 | 133 625.00 | 203 475.00 | 337 100.00 |
VI Group and Associates | 13 928.00 | 13 928.00 | | 13 928.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 151 533.00 | | | 151 533.00 |
VN Other taxes, similar payments | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 876.00 | | | 28 876.00 |
VS Prepaid expenses | 19 455.00 | | | 19 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 889.00 | 598 624.00 | 13 265.00 | 611 889.00 |
VW VAT | 93 145.00 | 93 145.00 | | 93 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 768.00 | 479 293.00 | 203 475.00 | 682 768.00 |
