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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 104 637.00 | 87 398.00 | 17 240.00 | 104 637.00 |
AT Other tangible assets | 131 468.00 | 122 977.00 | 8 490.00 | 131 468.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 244 381.00 | 213 951.00 | 30 430.00 | 244 381.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 3 776.00 | -230.00 | 4 005.00 | 3 776.00 |
BZ Other receivables | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 410 056.00 | | 410 056.00 | 410 056.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 467 419.00 | -230.00 | 467 648.00 | 467 419.00 |
CO Grand total (0 to V) | 711 800.00 | 213 722.00 | 498 078.00 | 711 800.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 263 457.00 | 403 711.00 | | 263 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 437.00 | 59 746.00 | | 54 437.00 |
DL TOTAL (I) | 324 494.00 | 470 057.00 | | 324 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 122 250.00 | 119 899.00 | | 122 250.00 |
DY Tax and social security liabilities | 51 062.00 | 44 203.00 | | 51 062.00 |
EC TOTAL (IV) | 173 584.00 | 164 374.00 | | 173 584.00 |
EE Grand total (I to V) | 498 078.00 | 634 431.00 | | 498 078.00 |
EG Accrued income and payables due within one year | 173 584.00 | 164 374.00 | | 173 584.00 |
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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 | 240 526.00 | | 3 856.00 | 240 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 244 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 249.00 | | 3 856.00 | 232 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 198 164.00 | 15 788.00 | | 198 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 587.00 | 15 788.00 | | 194 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -230.00 | | | -230.00 |
7B Total provisions for depreciation | -230.00 | | | -230.00 |
7C Grand total | -230.00 | | | -230.00 |
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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 | 122 250.00 | 122 250.00 | | 122 250.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 3 533.00 | | | 3 533.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 16 701.00 | | | 16 701.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 13 327.00 | | | 13 327.00 |
VP Miscellaneous | 9 572.00 | | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 060.00 | 51 060.00 | | 51 060.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 584.00 | 173 584.00 | | 173 584.00 |
