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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
AR Technical installations, industrial equipment and tools | 233 548.00 | 219 344.00 | 14 203.00 | 233 548.00 |
AT Other tangible assets | 198 806.00 | 184 981.00 | 13 825.00 | 198 806.00 |
AV Fixed assets in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 806.00 | | 20 806.00 | 20 806.00 |
BJ TOTAL (I) | 466 712.00 | 414 955.00 | 51 757.00 | 466 712.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 966.00 | 659.00 | 307.00 | 966.00 |
BZ Other receivables | 73 540.00 | | 73 540.00 | 73 540.00 |
CF Cash and cash equivalents | 273 695.00 | | 273 695.00 | 273 695.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 371 397.00 | 659.00 | 370 738.00 | 371 397.00 |
CO Grand total (0 to V) | 838 110.00 | 415 614.00 | 422 496.00 | 838 110.00 |
CP Shares due in less than one year | 20 806.00 | | | 20 806.00 |
CR Shares due in more than one year | 20 806.00 | | | 20 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 6 457.00 | 3 856.00 | | 6 457.00 |
DG Other reserves | 88 841.00 | 50 728.00 | | 88 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | 52 013.00 | | 34 822.00 |
DL TOTAL (I) | 243 120.00 | 219 598.00 | | 243 120.00 |
DX Trade payables and related accounts | 91 156.00 | 59 734.00 | | 91 156.00 |
DY Tax and social security liabilities | 88 218.00 | 78 213.00 | | 88 218.00 |
EC TOTAL (IV) | 179 375.00 | 137 948.00 | | 179 375.00 |
EE Grand total (I to V) | 422 496.00 | 357 546.00 | | 422 496.00 |
EG Accrued income and payables due within one year | 179 375.00 | 137 948.00 | | 179 375.00 |
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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 | 531 180.00 | | 12 335.00 | 531 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 837.00 | |
I4 DECREASES Grand Total | | 76 803.00 | 466 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 803.00 | 435 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 745.00 | | 12 305.00 | 499 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806.00 | | 30.00 | 20 806.00 |
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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 | 485 013.00 | 6 744.00 | 76 803.00 | 485 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 384.00 | 6 744.00 | 76 803.00 | 474 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
8C Staff and Related Accounts | 58 113.00 | 58 113.00 | | 58 113.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
UT Other financial assets | 20 806.00 | 20 806.00 | | 20 806.00 |
UX Other trade receivables | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VM Income taxes | 27 037.00 | | | 27 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 426.00 | | | 37 426.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 123.00 | 103 123.00 | | 103 123.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 375.00 | 179 375.00 | | 179 375.00 |
