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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 833.00 | 62 455.00 | 23 378.00 | 85 833.00 |
AT Other tangible assets | 69 514.00 | 33 349.00 | 36 164.00 | 69 514.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 158 600.00 | 97 357.00 | 61 243.00 | 158 600.00 |
BT Goods | 51 115.00 | | 51 115.00 | 51 115.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 42 549.00 | | 42 549.00 | 42 549.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 386 917.00 | | 386 917.00 | 386 917.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 495 730.00 | | 495 730.00 | 495 730.00 |
CO Grand total (0 to V) | 654 330.00 | 97 357.00 | 556 973.00 | 654 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 032.00 | 158 730.00 | | 210 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 283.00 | 63 136.00 | | 73 283.00 |
DL TOTAL (I) | 291 565.00 | 230 117.00 | | 291 565.00 |
DU Loans and Debts from Credit Institutions (3) | 18 567.00 | 23 729.00 | | 18 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 2 471.00 | | 786.00 |
DX Trade payables and related accounts | 153 419.00 | 128 743.00 | | 153 419.00 |
DY Tax and social security liabilities | 92 634.00 | 35 866.00 | | 92 634.00 |
EC TOTAL (IV) | 265 407.00 | 190 810.00 | | 265 407.00 |
EE Grand total (I to V) | 556 973.00 | 420 927.00 | | 556 973.00 |
EG Accrued income and payables due within one year | 257 766.00 | 178 263.00 | | 257 766.00 |
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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 | 248 275.00 | | 17 635.00 | 248 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 107 309.00 | 158 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 309.00 | 155 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 022.00 | | 17 635.00 | 245 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 85 028.00 | 24 590.00 | 12 260.00 | 85 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 24 590.00 | 12 260.00 | 83 475.00 |
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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 | 153 419.00 | 153 419.00 | | 153 419.00 |
8C Staff and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 42 549.00 | | | 42 549.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 18 568.00 | 10 927.00 | 7 641.00 | 18 568.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 5 686.00 | | | 5 686.00 |
VK Loans repaid during the year | 10 848.00 | | | 10 848.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 297.00 | 54 597.00 | 1 700.00 | 56 297.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 408.00 | 257 767.00 | 7 641.00 | 265 408.00 |
