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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 | 1 317.00 | 221.00 | 1 096.00 | 1 317.00 |
AR Technical installations, industrial equipment and tools | 36 464.00 | 35 702.00 | 762.00 | 36 464.00 |
AT Other tangible assets | 113 619.00 | 92 452.00 | 21 167.00 | 113 619.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 158 296.00 | 128 375.00 | 29 921.00 | 158 296.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 65 211.00 | | 65 211.00 | 65 211.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 112 202.00 | | 112 202.00 | 112 202.00 |
CO Grand total (0 to V) | 270 498.00 | 128 375.00 | 142 123.00 | 270 498.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 135.00 | 51 788.00 | | 66 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | 27 346.00 | | 11 904.00 |
DL TOTAL (I) | 86 423.00 | 87 519.00 | | 86 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 13 168.00 | | 9 963.00 |
DX Trade payables and related accounts | 19 271.00 | 15 984.00 | | 19 271.00 |
DY Tax and social security liabilities | 26 466.00 | 18 290.00 | | 26 466.00 |
EC TOTAL (IV) | 55 700.00 | 54 692.00 | | 55 700.00 |
EE Grand total (I to V) | 142 123.00 | 142 211.00 | | 142 123.00 |
EG Accrued income and payables due within one year | 55 700.00 | 54 692.00 | | 55 700.00 |
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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 | 154 806.00 | | 3 490.00 | 154 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 158 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 910.00 | | 2 173.00 | 147 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 120 583.00 | 7 792.00 | | 120 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 583.00 | 7 571.00 | | 120 583.00 |
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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VM Income taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 092.00 | 23 602.00 | 5 489.00 | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 700.00 | 55 700.00 | | 55 700.00 |
