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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
AR Technical installations, industrial equipment and tools | 300 938.00 | 294 497.00 | 6 440.00 | 300 938.00 |
AT Other tangible assets | 198 806.00 | 179 887.00 | 18 919.00 | 198 806.00 |
BH Other financial assets | 20 806.00 | | 20 806.00 | 20 806.00 |
BJ TOTAL (I) | 531 180.00 | 485 013.00 | 46 166.00 | 531 180.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BX Customers and related accounts | 1 403.00 | 659.00 | 744.00 | 1 403.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CF Cash and cash equivalents | 233 853.00 | | 233 853.00 | 233 853.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 312 038.00 | 659.00 | 311 379.00 | 312 038.00 |
CO Grand total (0 to V) | 843 219.00 | 485 672.00 | 357 546.00 | 843 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 3 856.00 | 591.00 | | 3 856.00 |
DG Other reserves | 50 728.00 | | | 50 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 65 293.00 | | 52 013.00 |
DL TOTAL (I) | 219 598.00 | 178 884.00 | | 219 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 384.00 | | |
DX Trade payables and related accounts | 59 734.00 | 56 675.00 | | 59 734.00 |
DY Tax and social security liabilities | 78 213.00 | 84 374.00 | | 78 213.00 |
EC TOTAL (IV) | 137 948.00 | 180 434.00 | | 137 948.00 |
EE Grand total (I to V) | 357 546.00 | 359 319.00 | | 357 546.00 |
EG Accrued income and payables due within one year | 137 948.00 | 180 434.00 | | 137 948.00 |
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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 | 529 436.00 | | 1 744.00 | 529 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 806.00 | |
I4 DECREASES Grand Total | | | 531 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 000.00 | | 1 744.00 | 498 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806.00 | | | 20 806.00 |
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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 | 469 598.00 | 15 414.00 | | 469 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 969.00 | 15 414.00 | | 458 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 59 734.00 | 59 734.00 | | 59 734.00 |
8C Staff and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 20 806.00 | 20 806.00 | | 20 806.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VK Loans repaid during the year | 39 335.00 | | | 39 335.00 |
VM Income taxes | 25 585.00 | | | 25 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 547.00 | | | 21 547.00 |
VS Prepaid expenses | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 414.00 | 82 414.00 | | 82 414.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 948.00 | 137 948.00 | | 137 948.00 |
