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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 | 72 646.00 | 33 015.00 | 39 631.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 44 876.00 | 33 385.00 | 11 491.00 | 44 876.00 |
AT Other tangible assets | 342 271.00 | 231 384.00 | 110 887.00 | 342 271.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 546 794.00 | 297 785.00 | 249 009.00 | 546 794.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CF Cash and cash equivalents | 622 399.00 | | 622 399.00 | 622 399.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 675 834.00 | | 675 834.00 | 675 834.00 |
CO Grand total (0 to V) | 1 222 628.00 | 297 785.00 | 924 843.00 | 1 222 628.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 365 653.00 | 200 176.00 | | 365 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 402.00 | 165 477.00 | | 144 402.00 |
DL TOTAL (I) | 543 056.00 | 398 653.00 | | 543 056.00 |
DU Loans and Debts from Credit Institutions (3) | 160 113.00 | 200 735.00 | | 160 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 770.00 | 54 051.00 | | 80 770.00 |
DX Trade payables and related accounts | 69 397.00 | 74 287.00 | | 69 397.00 |
DY Tax and social security liabilities | 50 260.00 | 43 067.00 | | 50 260.00 |
EA Other liabilities | 21 247.00 | 20 997.00 | | 21 247.00 |
EC TOTAL (IV) | 381 787.00 | 393 137.00 | | 381 787.00 |
EE Grand total (I to V) | 924 843.00 | 791 790.00 | | 924 843.00 |
EG Accrued income and payables due within one year | 262 968.00 | 233 024.00 | | 262 968.00 |
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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 | 532 017.00 | | 14 777.00 | 532 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 546 794.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 370.00 | | 14 777.00 | 372 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 245 024.00 | 52 761.00 | | 245 024.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | 6 430.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 439.00 | 46 331.00 | | 218 439.00 |
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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 | 69 397.00 | 69 397.00 | | 69 397.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 247.00 | 21 247.00 | | 21 247.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 160 113.00 | 41 294.00 | 118 819.00 | 160 113.00 |
VI Group and Associates | 80 770.00 | 80 770.00 | | 80 770.00 |
VK Loans repaid during the year | 40 622.00 | | | 40 622.00 |
VM Income taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 783.00 | 139 783.00 | | 139 783.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 787.00 | 262 968.00 | 118 819.00 | 381 787.00 |
