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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
AR Technical installations, industrial equipment and tools | 139 072.00 | 103 821.00 | 35 251.00 | 139 072.00 |
AT Other tangible assets | 510 262.00 | 295 100.00 | 215 162.00 | 510 262.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 656 875.00 | 405 229.00 | 251 646.00 | 656 875.00 |
BL Raw materials, supplies | 7 553.00 | | 7 553.00 | 7 553.00 |
BT Goods | 55 623.00 | | 55 623.00 | 55 623.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 115 631.00 | | 115 631.00 | 115 631.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 923 864.00 | | 1 923 864.00 | 1 923 864.00 |
CO Grand total (0 to V) | 2 580 739.00 | 405 229.00 | 2 175 509.00 | 2 580 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 387 568.00 | 1 005 976.00 | | 1 387 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 277.00 | 381 592.00 | | 210 277.00 |
DL TOTAL (I) | 1 602 845.00 | 1 392 568.00 | | 1 602 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 76 286.00 | | 25 810.00 |
DX Trade payables and related accounts | 391 322.00 | 483 053.00 | | 391 322.00 |
DY Tax and social security liabilities | 155 174.00 | 183 673.00 | | 155 174.00 |
EA Other liabilities | 357.00 | 549.00 | | 357.00 |
EB Prepaid income (2) | | 5 880.00 | | |
EC TOTAL (IV) | 572 664.00 | 749 440.00 | | 572 664.00 |
EE Grand total (I to V) | 2 175 509.00 | 2 142 008.00 | | 2 175 509.00 |
EG Accrued income and payables due within one year | 572 664.00 | 723 630.00 | | 572 664.00 |
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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 | 637 748.00 | | 19 127.00 | 637 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 656 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 207.00 | | 19 127.00 | 630 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 332 465.00 | 72 764.00 | | 332 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 157.00 | 72 764.00 | | 326 157.00 |
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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 | 391 322.00 | 391 322.00 | | 391 322.00 |
8C Staff and Related Accounts | 86 641.00 | 86 641.00 | | 86 641.00 |
8D Social Security and Other Social Organizations | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
UX Other trade receivables | 7 249.00 | | | 7 249.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 25 810.00 | 25 810.00 | | 25 810.00 |
VK Loans repaid during the year | 50 476.00 | | | 50 476.00 |
VM Income taxes | 107 135.00 | | | 107 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | | | 5 620.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 262.00 | 123 030.00 | 1 232.00 | 124 262.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 664.00 | 572 664.00 | | 572 664.00 |
