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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 | 2 887.00 | 1 378.00 | 1 509.00 | 2 887.00 |
AR Technical installations, industrial equipment and tools | 128 136.00 | 112 545.00 | 15 591.00 | 128 136.00 |
AT Other tangible assets | 221 768.00 | 128 305.00 | 93 463.00 | 221 768.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 353 401.00 | 242 228.00 | 111 173.00 | 353 401.00 |
BT Goods | 57 184.00 | | 57 184.00 | 57 184.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 150 843.00 | | 150 843.00 | 150 843.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 261 773.00 | | 261 773.00 | 261 773.00 |
CO Grand total (0 to V) | 615 175.00 | 242 228.00 | 372 946.00 | 615 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 778.00 | 104 835.00 | | 111 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 6 943.00 | | 8 066.00 |
DL TOTAL (I) | 174 844.00 | 166 778.00 | | 174 844.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 9 454.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 210.00 | 66 991.00 | | 76 210.00 |
DX Trade payables and related accounts | 52 416.00 | 54 153.00 | | 52 416.00 |
DY Tax and social security liabilities | 68 843.00 | 96 083.00 | | 68 843.00 |
EC TOTAL (IV) | 198 103.00 | 226 681.00 | | 198 103.00 |
EE Grand total (I to V) | 372 946.00 | 393 459.00 | | 372 946.00 |
EG Accrued income and payables due within one year | 198 103.00 | 226 235.00 | | 198 103.00 |
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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 | 309 775.00 | | 43 626.00 | 309 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 353 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 1 517.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 795.00 | | 42 109.00 | 307 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 203 404.00 | 38 825.00 | | 203 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 8.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 034.00 | 38 817.00 | | 202 034.00 |
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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 | 52 416.00 | 52 416.00 | | 52 416.00 |
8C Staff and Related Accounts | 32 218.00 | 32 218.00 | | 32 218.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 4 374.00 | | | 4 374.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 76 210.00 | 76 210.00 | | 76 210.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VP Miscellaneous | 11 031.00 | | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 356.00 | 43 746.00 | 610.00 | 44 356.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 103.00 | 198 103.00 | | 198 103.00 |
