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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 115 896.00 | 96 145.00 | 19 752.00 | 115 896.00 |
AT Other tangible assets | 191 899.00 | 105 889.00 | 86 010.00 | 191 899.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 309 775.00 | 203 404.00 | 106 372.00 | 309 775.00 |
BT Goods | 52 732.00 | | 52 732.00 | 52 732.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 59 263.00 | | 59 263.00 | 59 263.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 160 404.00 | | 160 404.00 | 160 404.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 287 087.00 | | 287 087.00 | 287 087.00 |
CO Grand total (0 to V) | 596 863.00 | 203 404.00 | 393 459.00 | 596 863.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 | 104 835.00 | 97 157.00 | | 104 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 7 678.00 | | 6 943.00 |
DL TOTAL (I) | 166 778.00 | 159 835.00 | | 166 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | 19 533.00 | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 991.00 | 61 115.00 | | 66 991.00 |
DX Trade payables and related accounts | 54 153.00 | 38 449.00 | | 54 153.00 |
DY Tax and social security liabilities | 96 083.00 | 92 894.00 | | 96 083.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 226 681.00 | 218 890.00 | | 226 681.00 |
EE Grand total (I to V) | 393 459.00 | 378 725.00 | | 393 459.00 |
EG Accrued income and payables due within one year | 226 235.00 | 209 644.00 | | 226 235.00 |
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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 | 334 750.00 | | 8 883.00 | 334 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 33 858.00 | 309 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 858.00 | 307 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 770.00 | | 8 883.00 | 332 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 169 918.00 | 43 042.00 | 9 556.00 | 169 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 548.00 | 43 042.00 | 9 556.00 | 168 548.00 |
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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 | 54 153.00 | 54 153.00 | | 54 153.00 |
8C Staff and Related Accounts | 35 387.00 | 35 387.00 | | 35 387.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 665.00 | | | 2 665.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 9 246.00 | 8 800.00 | 446.00 | 9 246.00 |
VI Group and Associates | 66 991.00 | 66 991.00 | | 66 991.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VM Income taxes | 17 293.00 | | | 17 293.00 |
VP Miscellaneous | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 732.00 | | | 25 732.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 561.00 | 64 561.00 | | 64 561.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 681.00 | 226 235.00 | 446.00 | 226 681.00 |
