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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 | 8 915.00 | 7 481.00 | 1 433.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 320 815.00 | 217 170.00 | 103 644.00 | 320 815.00 |
AT Other tangible assets | 1 114 922.00 | 617 800.00 | 497 121.00 | 1 114 922.00 |
BJ TOTAL (I) | 1 444 652.00 | 842 452.00 | 602 199.00 | 1 444 652.00 |
BL Raw materials, supplies | 23 226.00 | | 23 226.00 | 23 226.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 149 953.00 | | 149 953.00 | 149 953.00 |
CF Cash and cash equivalents | 747 860.00 | | 747 860.00 | 747 860.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 946 729.00 | | 946 729.00 | 946 729.00 |
CO Grand total (0 to V) | 2 391 382.00 | 842 452.00 | 1 548 929.00 | 2 391 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | | 628 200.00 | | |
DH Retained earnings | 26 461.00 | 43 842.00 | | 26 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 647.00 | 349 878.00 | | 402 647.00 |
DL TOTAL (I) | 627 758.00 | 1 220 571.00 | | 627 758.00 |
DU Loans and Debts from Credit Institutions (3) | 415 653.00 | 583 131.00 | | 415 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 331.00 | 840.00 | | 195 331.00 |
DX Trade payables and related accounts | 166 009.00 | 129 087.00 | | 166 009.00 |
DY Tax and social security liabilities | 144 176.00 | 134 773.00 | | 144 176.00 |
EC TOTAL (IV) | 921 170.00 | 847 833.00 | | 921 170.00 |
EE Grand total (I to V) | 1 548 929.00 | 2 068 404.00 | | 1 548 929.00 |
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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 | 1 434 939.00 | | 38 841.00 | 1 434 939.00 |
I4 DECREASES Grand Total | | 29 127.00 | 1 444 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 127.00 | 1 435 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 024.00 | | 38 841.00 | 1 426 024.00 |
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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 | 723 057.00 | 148 522.00 | 29 126.00 | 723 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 805.00 | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 380.00 | 147 718.00 | 29 126.00 | 716 380.00 |
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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 | 166 009.00 | 166 009.00 | | 166 009.00 |
8C Staff and Related Accounts | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 77 491.00 | 77 491.00 | | 77 491.00 |
UX Other trade receivables | 4 798.00 | | | 4 798.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 35 637.00 | | | 35 637.00 |
VC Group and associates | 45 526.00 | | | 45 526.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 414 138.00 | 196 513.00 | 217 625.00 | 414 138.00 |
VI Group and Associates | 195 331.00 | 195 331.00 | | 195 331.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 186 554.00 | | | 186 554.00 |
VM Income taxes | 14 130.00 | | | 14 130.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 691.00 | | | 50 691.00 |
VS Prepaid expenses | 20 891.00 | | | 20 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 642.00 | 175 642.00 | | 175 642.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 170.00 | 703 546.00 | 217 625.00 | 921 170.00 |
