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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 3 468.00 | 5 884.00 | 9 352.00 |
AT Other tangible assets | 188 620.00 | 60 906.00 | 127 714.00 | 188 620.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 251 676.00 | 68 014.00 | 183 662.00 | 251 676.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 680.00 | | 26 680.00 | 26 680.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 35 434.00 | | 35 434.00 | 35 434.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 89 528.00 | | 89 528.00 | 89 528.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 193 643.00 | | 193 643.00 | 193 643.00 |
CO Grand total (0 to V) | 445 320.00 | 68 014.00 | 377 306.00 | 445 320.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 424.00 | 195 981.00 | | 259 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 169.00 | 63 443.00 | | 30 169.00 |
DL TOTAL (I) | 298 393.00 | 268 224.00 | | 298 393.00 |
DU Loans and Debts from Credit Institutions (3) | 49 736.00 | 63 913.00 | | 49 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 8 259.00 | | 203.00 |
DX Trade payables and related accounts | 11 701.00 | 3 600.00 | | 11 701.00 |
DY Tax and social security liabilities | 16 899.00 | 18 857.00 | | 16 899.00 |
EA Other liabilities | 375.00 | 346.00 | | 375.00 |
EC TOTAL (IV) | 78 913.00 | 94 975.00 | | 78 913.00 |
EE Grand total (I to V) | 377 306.00 | 363 199.00 | | 377 306.00 |
EG Accrued income and payables due within one year | 46 884.00 | 46 943.00 | | 46 884.00 |
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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 | 210 967.00 | | 40 709.00 | 210 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 064.00 | |
I4 DECREASES Grand Total | | | 251 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 263.00 | | 40 709.00 | 157 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 064.00 | | | 50 064.00 |
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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 | 40 768.00 | 27 246.00 | | 40 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 128.00 | 27 246.00 | | 37 128.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 48 032.00 | 16 003.00 | 32 029.00 | 48 032.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 168.00 | | | 34 168.00 |
VM Income taxes | 23 226.00 | | | 23 226.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 285.00 | 37 285.00 | | 37 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 913.00 | 46 884.00 | 32 029.00 | 78 913.00 |
