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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AP Buildings | 25 725.00 | 25 725.00 | | 25 725.00 |
AR Technical installations, industrial equipment and tools | 107 039.00 | 86 389.00 | 20 649.00 | 107 039.00 |
AT Other tangible assets | 331 752.00 | 229 272.00 | 102 480.00 | 331 752.00 |
BD Other fixed assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 491 284.00 | 353 436.00 | 137 848.00 | 491 284.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 54 388.00 | | 54 388.00 | 54 388.00 |
CF Cash and cash equivalents | 569 824.00 | | 569 824.00 | 569 824.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 655 274.00 | | 655 274.00 | 655 274.00 |
CO Grand total (0 to V) | 1 146 558.00 | 353 436.00 | 793 122.00 | 1 146 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 069.00 | 31 929.00 | | 32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 560.00 | 50 140.00 | | 57 560.00 |
DL TOTAL (I) | 131 552.00 | 123 992.00 | | 131 552.00 |
DU Loans and Debts from Credit Institutions (3) | 44 571.00 | 37 811.00 | | 44 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 254.00 | 343 494.00 | | 382 254.00 |
DX Trade payables and related accounts | 102 651.00 | 93 919.00 | | 102 651.00 |
DY Tax and social security liabilities | 132 094.00 | 140 585.00 | | 132 094.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 661 570.00 | 615 869.00 | | 661 570.00 |
EE Grand total (I to V) | 793 122.00 | 739 861.00 | | 793 122.00 |
EG Accrued income and payables due within one year | 650 365.00 | 591 313.00 | | 650 365.00 |
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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 | 436 256.00 | | 55 032.00 | 436 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 14 719.00 | |
I4 DECREASES Grand Total | | 3.00 | 491 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 102.00 | | 52 414.00 | 412 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104.00 | | 2 618.00 | 12 104.00 |
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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 | 329 043.00 | 24 393.00 | | 329 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 993.00 | 24 393.00 | | 316 993.00 |
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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 | 102 651.00 | 102 651.00 | | 102 651.00 |
8C Staff and Related Accounts | 61 625.00 | 61 625.00 | | 61 625.00 |
8D Social Security and Other Social Organizations | 40 638.00 | 40 638.00 | | 40 638.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 44 571.00 | 33 366.00 | 11 205.00 | 44 571.00 |
VI Group and Associates | 382 254.00 | 382 254.00 | | 382 254.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 153.00 | 19 153.00 | | 19 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 374.00 | 73 505.00 | 869.00 | 74 374.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 570.00 | 650 365.00 | 11 205.00 | 661 570.00 |
