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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 148 410.00 | 120 744.00 | 27 665.00 | 148 410.00 |
AT Other tangible assets | 356 229.00 | 211 749.00 | 144 480.00 | 356 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 520 775.00 | 338 536.00 | 182 239.00 | 520 775.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 45 685.00 | | 45 685.00 | 45 685.00 |
CF Cash and cash equivalents | 159 804.00 | | 159 804.00 | 159 804.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 234 280.00 | | 234 280.00 | 234 280.00 |
CO Grand total (0 to V) | 755 056.00 | 338 536.00 | 416 520.00 | 755 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 006.00 | 74 880.00 | | 75 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 369.00 | 80 626.00 | | 100 369.00 |
DL TOTAL (I) | 184 175.00 | 164 306.00 | | 184 175.00 |
DU Loans and Debts from Credit Institutions (3) | 124 580.00 | 151 337.00 | | 124 580.00 |
DX Trade payables and related accounts | 76 465.00 | 64 515.00 | | 76 465.00 |
DY Tax and social security liabilities | 31 232.00 | 57 054.00 | | 31 232.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 232 344.00 | 272 908.00 | | 232 344.00 |
EE Grand total (I to V) | 416 520.00 | 437 215.00 | | 416 520.00 |
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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 | 527 243.00 | | 19 896.00 | 527 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | 250.00 | 26 113.00 | 520 776.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 250.00 | 26 113.00 | 504 639.00 | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 107.00 | | 19 896.00 | 511 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 324 724.00 | 39 926.00 | 26 113.00 | 324 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 682.00 | 39 926.00 | 26 113.00 | 318 682.00 |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 10 079.00 | | | 10 079.00 |
UX Other trade receivables | 3 799.00 | | | 3 799.00 |
VB VAT | 15 444.00 | | | 15 444.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 124 117.00 | 46 333.00 | 77 784.00 | 124 117.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 42 342.00 | | | 42 342.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 019.00 | | | 24 019.00 |
VS Prepaid expenses | 13 725.00 | | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 289.00 | 62 657.00 | 10 632.00 | 73 289.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 345.00 | 154 560.00 | 77 784.00 | 232 345.00 |
