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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AR Technical installations, industrial equipment and tools | 12 642.00 | 12 125.00 | 517.00 | 12 642.00 |
AT Other tangible assets | 335 984.00 | 132 264.00 | 203 720.00 | 335 984.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 355 399.00 | 150 887.00 | 204 512.00 | 355 399.00 |
BT Goods | 154 353.00 | | 154 353.00 | 154 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CF Cash and cash equivalents | 418 856.00 | | 418 856.00 | 418 856.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 604 068.00 | | 604 068.00 | 604 068.00 |
CO Grand total (0 to V) | 959 467.00 | 150 887.00 | 808 579.00 | 959 467.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 348 563.00 | 322 561.00 | | 348 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | 26 001.00 | | 13 489.00 |
DL TOTAL (I) | 400 551.00 | 387 063.00 | | 400 551.00 |
DU Loans and Debts from Credit Institutions (3) | 51 892.00 | 99.00 | | 51 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 874.00 | 113 654.00 | | 150 874.00 |
DX Trade payables and related accounts | 122 051.00 | 126 019.00 | | 122 051.00 |
DY Tax and social security liabilities | 83 212.00 | 67 659.00 | | 83 212.00 |
EC TOTAL (IV) | 408 028.00 | 307 432.00 | | 408 028.00 |
EE Grand total (I to V) | 808 579.00 | 694 495.00 | | 808 579.00 |
EG Accrued income and payables due within one year | 372 337.00 | 307 432.00 | | 372 337.00 |
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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 | 297 122.00 | | 105 613.00 | 297 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 47 336.00 | 355 399.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 348 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 349.00 | | 105 613.00 | 290 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 118 913.00 | 44 969.00 | 12 995.00 | 118 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 415.00 | 44 969.00 | 12 995.00 | 112 415.00 |
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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 | 122 051.00 | 122 051.00 | | 122 051.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 61 457.00 | 61 457.00 | | 61 457.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 361.00 | | | 8 361.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 51 778.00 | 16 086.00 | 35 692.00 | 51 778.00 |
VI Group and Associates | 150 874.00 | 150 874.00 | | 150 874.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VP Miscellaneous | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 884.00 | 30 884.00 | | 30 884.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 028.00 | 372 337.00 | 35 692.00 | 408 028.00 |
