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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 105 503.00 | 4 197.00 | 109 700.00 |
AT Other tangible assets | 195 632.00 | 131 223.00 | 64 409.00 | 195 632.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 50 868.00 | | 50 868.00 | 50 868.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 400 300.00 | 276 476.00 | 123 824.00 | 400 300.00 |
BL Raw materials, supplies | 27 607.00 | | 27 607.00 | 27 607.00 |
BX Customers and related accounts | 56 354.00 | | 56 354.00 | 56 354.00 |
BZ Other receivables | 45 981.00 | | 45 981.00 | 45 981.00 |
CD Marketable securities | 125 046.00 | | 125 046.00 | 125 046.00 |
CF Cash and cash equivalents | 91 181.00 | | 91 181.00 | 91 181.00 |
CH Prepaid expenses | 18 458.00 | | 18 458.00 | 18 458.00 |
CJ TOTAL (II) | 364 628.00 | | 364 628.00 | 364 628.00 |
CO Grand total (0 to V) | 764 927.00 | 276 476.00 | 488 452.00 | 764 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 246.00 | 110 623.00 | | 162 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 003.00 | 51 623.00 | | 40 003.00 |
DL TOTAL (I) | 213 250.00 | 173 246.00 | | 213 250.00 |
DP Provisions for Risks | 28 030.00 | | | 28 030.00 |
DR TOTAL (IV) | 28 030.00 | | | 28 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 16 884.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 17 284.00 | | 30 672.00 |
DX Trade payables and related accounts | 50 148.00 | 75 108.00 | | 50 148.00 |
DY Tax and social security liabilities | 54 554.00 | 38 551.00 | | 54 554.00 |
EA Other liabilities | 109 363.00 | 140 959.00 | | 109 363.00 |
EC TOTAL (IV) | 247 172.00 | 288 786.00 | | 247 172.00 |
EE Grand total (I to V) | 488 452.00 | 462 032.00 | | 488 452.00 |
EG Accrued income and payables due within one year | 247 172.00 | 286 352.00 | | 247 172.00 |
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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 | 396 441.00 | | 4 909.00 | 396 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 218.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 400 300.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 305 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 174.00 | | 4 208.00 | 302 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 517.00 | | 701.00 | 54 517.00 |
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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 | 242 961.00 | 34 565.00 | 1 050.00 | 242 961.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 211.00 | 34 565.00 | 1 050.00 | 203 211.00 |
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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 | 50 148.00 | 50 148.00 | | 50 148.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 363.00 | 109 363.00 | | 109 363.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 56 354.00 | 56 354.00 | | 56 354.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 30 672.00 | 30 672.00 | | 30 672.00 |
VK Loans repaid during the year | 14 449.00 | | | 14 449.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VP Miscellaneous | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 18 458.00 | 18 458.00 | | 18 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 143.00 | 120 793.00 | 4 350.00 | 125 143.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 172.00 | 247 172.00 | | 247 172.00 |
