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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 | 52 556.00 | 46 806.00 | 5 750.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 166 830.00 | 153 681.00 | 13 149.00 | 166 830.00 |
AT Other tangible assets | 124 764.00 | 104 373.00 | 20 391.00 | 124 764.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 383 314.00 | 304 860.00 | 78 454.00 | 383 314.00 |
BT Goods | 12 956.00 | | 12 956.00 | 12 956.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CF Cash and cash equivalents | 377 402.00 | | 377 402.00 | 377 402.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 427 214.00 | | 427 214.00 | 427 214.00 |
CO Grand total (0 to V) | 810 528.00 | 304 860.00 | 505 668.00 | 810 528.00 |
CR Shares due in more than one year | 20 130.00 | | | 20 130.00 |
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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 | 188 035.00 | 219 129.00 | | 188 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 410.00 | 68 906.00 | | 113 410.00 |
DL TOTAL (I) | 308 045.00 | 294 635.00 | | 308 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | 9 556.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | 5.00 | | 30 005.00 |
DX Trade payables and related accounts | 70 365.00 | 56 137.00 | | 70 365.00 |
DY Tax and social security liabilities | 91 767.00 | 74 604.00 | | 91 767.00 |
EC TOTAL (IV) | 197 623.00 | 140 303.00 | | 197 623.00 |
EE Grand total (I to V) | 505 668.00 | 434 938.00 | | 505 668.00 |
EG Accrued income and payables due within one year | 1 377.00 | 134 817.00 | | 1 377.00 |
EI Including equity loans | 30 005.00 | | | 30 005.00 |
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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 | 295 531.00 | 26 804.00 | 17 475.00 | 295 531.00 |
PE DEPRECIATION Total including other intangible assets | 41 806.00 | 5 000.00 | | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 725.00 | 21 804.00 | 17 475.00 | 253 725.00 |
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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 | 70 365.00 | 70 365.00 | | 70 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 005.00 | 30 005.00 | | 30 005.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
VH Loans with a maturity of more than one year at origin | 5 485.00 | 4 108.00 | 1 377.00 | 5 485.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VP Miscellaneous | 33 841.00 | | | 33 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 767.00 | 91 767.00 | | 91 767.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 071.00 | 16 192.00 | 41 880.00 | 58 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 623.00 | 196 245.00 | 1 377.00 | 197 623.00 |
