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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 | 808.00 | 808.00 | | 808.00 |
AR Technical installations, industrial equipment and tools | 115 364.00 | 68 464.00 | 46 900.00 | 115 364.00 |
AT Other tangible assets | 1 052 824.00 | 672 065.00 | 380 759.00 | 1 052 824.00 |
BJ TOTAL (I) | 1 168 996.00 | 741 337.00 | 427 658.00 | 1 168 996.00 |
BL Raw materials, supplies | 17 129.00 | | 17 129.00 | 17 129.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 159 183.00 | | 159 183.00 | 159 183.00 |
CF Cash and cash equivalents | 511 575.00 | | 511 575.00 | 511 575.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 703 768.00 | | 703 768.00 | 703 768.00 |
CO Grand total (0 to V) | 1 872 764.00 | 741 337.00 | 1 131 427.00 | 1 872 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524.00 | 95 980.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 492.00 | 234 544.00 | | 224 492.00 |
DL TOTAL (I) | 280 016.00 | 385 524.00 | | 280 016.00 |
DP Provisions for Risks | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | 158 875.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 697.00 | 100 732.00 | | 103 697.00 |
DX Trade payables and related accounts | 370 768.00 | 267 596.00 | | 370 768.00 |
DY Tax and social security liabilities | 201 227.00 | 232 731.00 | | 201 227.00 |
EA Other liabilities | 423.00 | 2 125.00 | | 423.00 |
EC TOTAL (IV) | 776 411.00 | 762 059.00 | | 776 411.00 |
EE Grand total (I to V) | 1 131 427.00 | 1 172 583.00 | | 1 131 427.00 |
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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 | 1 118 636.00 | | 62 782.00 | 1 118 636.00 |
I4 DECREASES Grand Total | | 12 422.00 | 1 168 996.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 422.00 | 1 168 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 828.00 | | 62 782.00 | 1 117 828.00 |
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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 | 655 328.00 | 98 432.00 | 12 422.00 | 655 328.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 520.00 | 98 432.00 | 12 422.00 | 654 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 50 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 50 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 370 768.00 | 370 768.00 | | 370 768.00 |
8C Staff and Related Accounts | 99 200.00 | 99 200.00 | | 99 200.00 |
8D Social Security and Other Social Organizations | 62 957.00 | 62 957.00 | | 62 957.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VB VAT | 60 607.00 | | | 60 607.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 100 002.00 | 56 855.00 | 43 147.00 | 100 002.00 |
VI Group and Associates | 103 697.00 | 103 697.00 | | 103 697.00 |
VK Loans repaid during the year | 58 873.00 | | | 58 873.00 |
VM Income taxes | 44 366.00 | | | 44 366.00 |
VP Miscellaneous | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 510.00 | | | 47 510.00 |
VS Prepaid expenses | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 064.00 | 175 064.00 | | 175 064.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 411.00 | 733 264.00 | 43 147.00 | 776 411.00 |
