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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 | 51 398.00 | 23 136.00 | 28 262.00 | 51 398.00 |
AR Technical installations, industrial equipment and tools | 70 538.00 | 28 432.00 | 42 106.00 | 70 538.00 |
AT Other tangible assets | 596 305.00 | 166 587.00 | 429 718.00 | 596 305.00 |
BH Other financial assets | 32 665.00 | | 32 665.00 | 32 665.00 |
BJ TOTAL (I) | 750 906.00 | 218 155.00 | 532 750.00 | 750 906.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 66 054.00 | | 66 054.00 | 66 054.00 |
BZ Other receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
CF Cash and cash equivalents | 1 191 365.00 | | 1 191 365.00 | 1 191 365.00 |
CH Prepaid expenses | 74 302.00 | | 74 302.00 | 74 302.00 |
CJ TOTAL (II) | 1 372 731.00 | | 1 372 731.00 | 1 372 731.00 |
CO Grand total (0 to V) | 2 123 636.00 | 218 155.00 | 1 905 481.00 | 2 123 636.00 |
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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 | 321 748.00 | 2 833.00 | | 321 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 079.00 | 668 916.00 | | 788 079.00 |
DL TOTAL (I) | 1 164 827.00 | 726 748.00 | | 1 164 827.00 |
DU Loans and Debts from Credit Institutions (3) | 238 888.00 | 98 404.00 | | 238 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 32 273.00 | | 3 404.00 |
DX Trade payables and related accounts | 173 540.00 | 96 402.00 | | 173 540.00 |
DY Tax and social security liabilities | 289 962.00 | 275 027.00 | | 289 962.00 |
EA Other liabilities | 208.00 | 135 695.00 | | 208.00 |
EB Prepaid income (2) | 34 653.00 | 39 130.00 | | 34 653.00 |
EC TOTAL (IV) | 740 654.00 | 676 931.00 | | 740 654.00 |
EE Grand total (I to V) | 1 905 481.00 | 1 403 680.00 | | 1 905 481.00 |
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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 | 674 985.00 | | 104 126.00 | 674 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 665.00 | |
I4 DECREASES Grand Total | | 28 206.00 | 750 906.00 | |
IO DECREASES Total including other intangible assets | | | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 206.00 | 666 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 928.00 | | 104 120.00 | 590 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 659.00 | | 6.00 | 32 659.00 |
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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 | 138 960.00 | 92 922.00 | 13 727.00 | 138 960.00 |
PE DEPRECIATION Total including other intangible assets | 15 282.00 | 7 854.00 | | 15 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 678.00 | 85 068.00 | 13 727.00 | 123 678.00 |
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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 | 173 540.00 | 173 540.00 | | 173 540.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 31 839.00 | 31 839.00 | | 31 839.00 |
8E Income Taxes | 128 904.00 | 128 904.00 | | 128 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 34 653.00 | 34 653.00 | | 34 653.00 |
UT Other financial assets | 32 665.00 | 32 665.00 | | 32 665.00 |
UX Other trade receivables | 66 054.00 | | | 66 054.00 |
VB VAT | 22 571.00 | | | 22 571.00 |
VH Loans with a maturity of more than one year at origin | 238 888.00 | 58 195.00 | 180 693.00 | 238 888.00 |
VI Group and Associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 39 516.00 | | | 39 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 74 302.00 | | | 74 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 799.00 | 206 799.00 | | 206 799.00 |
VW VAT | 66 352.00 | 66 352.00 | | 66 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 654.00 | 559 961.00 | 180 693.00 | 740 654.00 |
