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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 142.00 | 338.00 | 2 480.00 |
AT Other tangible assets | 126 622.00 | 108 956.00 | 17 666.00 | 126 622.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 244 671.00 | 111 098.00 | 133 573.00 | 244 671.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 348 948.00 | | 348 948.00 | 348 948.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 545 817.00 | | 545 817.00 | 545 817.00 |
CO Grand total (0 to V) | 790 488.00 | 111 098.00 | 679 390.00 | 790 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 72 368.00 | | | 72 368.00 |
DH Retained earnings | 171 363.00 | | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 796.00 | | | 109 796.00 |
DL TOTAL (I) | 363 818.00 | | | 363 818.00 |
DU Loans and Debts from Credit Institutions (3) | 52 340.00 | | | 52 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 165 726.00 | | | 165 726.00 |
DY Tax and social security liabilities | 63 090.00 | | | 63 090.00 |
EA Other liabilities | 25 393.00 | | | 25 393.00 |
EC TOTAL (IV) | 315 572.00 | | | 315 572.00 |
EE Grand total (I to V) | 679 390.00 | | | 679 390.00 |
EG Accrued income and payables due within one year | 279 280.00 | | | 279 280.00 |
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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 | 100 864.00 | 10 236.00 | | 100 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 864.00 | 10 236.00 | | 100 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 165 726.00 | 165 726.00 | | 165 726.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
UT Other financial assets | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 22 102.00 | | | 22 102.00 |
UY Staff and related accounts | 1 632.00 | | | 1 632.00 |
VB VAT | 41 060.00 | | | 41 060.00 |
VC Group and associates | 273 129.00 | | | 273 129.00 |
VH Loans with a maturity of more than one year at origin | 52 340.00 | 16 048.00 | 36 292.00 | 52 340.00 |
VI Group and Associates | 8 887.00 | 8 887.00 | | 8 887.00 |
VK Loans repaid during the year | 15 621.00 | | | 15 621.00 |
VM Income taxes | 31 780.00 | | | 31 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 819.00 | 377 819.00 | | 377 819.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 572.00 | 279 280.00 | 36 292.00 | 315 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
