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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 802.00 | 26 616.00 | 87 186.00 | 113 802.00 |
AF Concessions, Patents and Similar Rights | 11 436.00 | 2 096.00 | 9 340.00 | 11 436.00 |
AT Other tangible assets | 59 202.00 | 38 914.00 | 20 288.00 | 59 202.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 24 252.00 | | 24 252.00 | 24 252.00 |
BJ TOTAL (I) | 1 000 932.00 | 67 626.00 | 933 306.00 | 1 000 932.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 503 126.00 | | 503 126.00 | 503 126.00 |
BZ Other receivables | 396 775.00 | | 396 775.00 | 396 775.00 |
CD Marketable securities | 84 132.00 | | 84 132.00 | 84 132.00 |
CF Cash and cash equivalents | 817 112.00 | | 817 112.00 | 817 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 802 073.00 | | 1 802 073.00 | 1 802 073.00 |
CO Grand total (0 to V) | 2 803 006.00 | 67 626.00 | 2 735 379.00 | 2 803 006.00 |
CU Other investments | 792 174.00 | | 792 174.00 | 792 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 580.00 | 119 580.00 | | 119 580.00 |
DB Share, merger, contribution premiums, etc. | 524 780.00 | 524 780.00 | | 524 780.00 |
DD Legal reserve (1) | 11 958.00 | 10 000.00 | | 11 958.00 |
DF Regulated reserves (1) | 112 641.00 | 81 420.00 | | 112 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | 33 179.00 | | -26 685.00 |
DL TOTAL (I) | 742 275.00 | 768 959.00 | | 742 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 209.00 | 18 300.00 | | 1 058 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 303.00 | 184 450.00 | | 494 303.00 |
DX Trade payables and related accounts | 245 970.00 | 65 028.00 | | 245 970.00 |
DY Tax and social security liabilities | 193 422.00 | 196 999.00 | | 193 422.00 |
EA Other liabilities | 1 200.00 | 736.00 | | 1 200.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 1 993 104.00 | 503 013.00 | | 1 993 104.00 |
EE Grand total (I to V) | 2 735 379.00 | 1 271 973.00 | | 2 735 379.00 |
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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 | 144 596.00 | | | 144 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 492.00 | |
I4 DECREASES Grand Total | | | 1 000 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 623.00 | | | 60 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 93 425.00 | 35 293.00 | 61 092.00 | 93 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 021.00 | 7 807.00 | 13 913.00 | 45 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
7B Total provisions for depreciation | 15 025.00 | | 15 025.00 | 15 025.00 |
7C Grand total | 15 025.00 | | 15 025.00 | 15 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 303.00 | 13 250.00 | 481 053.00 | 494 303.00 |
8B Suppliers and Related Accounts | 245 970.00 | 245 970.00 | | 245 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 152.00 | 899 900.00 | 24 252.00 | 924 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 104.00 | 617 785.00 | 1 375 319.00 | 1 993 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
