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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 180 673.00 | 132 070.00 | 48 603.00 | 180 673.00 |
AT Other tangible assets | 374 396.00 | 231 937.00 | 142 459.00 | 374 396.00 |
BD Other fixed assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 577 261.00 | 364 416.00 | 212 845.00 | 577 261.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BT Goods | 33 489.00 | | 33 489.00 | 33 489.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 145 262.00 | | 145 262.00 | 145 262.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 463 851.00 | | 463 851.00 | 463 851.00 |
CO Grand total (0 to V) | 1 041 113.00 | 364 416.00 | 676 696.00 | 1 041 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 283 788.00 | 214 090.00 | | 283 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 548.00 | 69 698.00 | | 94 548.00 |
DL TOTAL (I) | 403 636.00 | 309 088.00 | | 403 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 498.00 | 358 911.00 | | 134 498.00 |
DX Trade payables and related accounts | 67 514.00 | 54 132.00 | | 67 514.00 |
DY Tax and social security liabilities | 64 688.00 | 64 055.00 | | 64 688.00 |
EA Other liabilities | 6 360.00 | 79 257.00 | | 6 360.00 |
EC TOTAL (IV) | 273 061.00 | 556 355.00 | | 273 061.00 |
EE Grand total (I to V) | 676 696.00 | 865 443.00 | | 676 696.00 |
EG Accrued income and payables due within one year | 273 061.00 | 556 355.00 | | 273 061.00 |
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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 | 499 147.00 | | 78 114.00 | 499 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | | 577 261.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 980.00 | | 78 089.00 | 476 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 25.00 | 11 758.00 |
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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 | 334 678.00 | 29 739.00 | | 334 678.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 269.00 | 29 739.00 | | 334 269.00 |
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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 | 67 514.00 | 67 514.00 | | 67 514.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 663.00 | | | 663.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 134 498.00 | 134 498.00 | | 134 498.00 |
VM Income taxes | 4 939.00 | | | 4 939.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 12 471.00 | 663.00 | 13 134.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 061.00 | 273 061.00 | | 273 061.00 |
