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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 36 768.00 | 35 420.00 | 1 348.00 | 36 768.00 |
AT Other tangible assets | 256 395.00 | 188 726.00 | 67 669.00 | 256 395.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 339 334.00 | 232 049.00 | 107 285.00 | 339 334.00 |
BT Goods | 137 450.00 | | 137 450.00 | 137 450.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 142 082.00 | | 142 082.00 | 142 082.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 353 376.00 | | 353 376.00 | 353 376.00 |
CO Grand total (0 to V) | 692 710.00 | 232 049.00 | 460 661.00 | 692 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 689.00 | | | 148 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | 158 343.00 | | | 158 343.00 |
DU Loans and Debts from Credit Institutions (3) | 90 443.00 | | | 90 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 371.00 | | | 98 371.00 |
DX Trade payables and related accounts | 36 209.00 | | | 36 209.00 |
DY Tax and social security liabilities | 77 296.00 | | | 77 296.00 |
EC TOTAL (IV) | 302 318.00 | | | 302 318.00 |
EE Grand total (I to V) | 460 661.00 | | | 460 661.00 |
EG Accrued income and payables due within one year | 265 798.00 | | | 265 798.00 |
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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 | 331 525.00 | | 7 809.00 | 331 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 339 334.00 | |
IO DECREASES Total including other intangible assets | | | 40 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | | 40 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 355.00 | | 7 809.00 | 285 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 196 510.00 | 27 917.00 | | 196 510.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 230.00 | 27 917.00 | | 196 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 36 209.00 | 36 209.00 | | 36 209.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 4 762.00 | | | 4 762.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 90 443.00 | 53 922.00 | 36 521.00 | 90 443.00 |
VI Group and Associates | 98 371.00 | 98 371.00 | | 98 371.00 |
VK Loans repaid during the year | 52 638.00 | | | 52 638.00 |
VM Income taxes | 15 677.00 | | | 15 677.00 |
VN Other taxes, similar payments | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 17 625.00 | | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 484.00 | 50 416.00 | 5 068.00 | 55 484.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 318.00 | 265 798.00 | 36 521.00 | 302 318.00 |
