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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 8 036.00 | 23 434.00 | 31 470.00 |
AT Other tangible assets | 253 599.00 | 99 803.00 | 153 796.00 | 253 599.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 299 744.00 | 115 494.00 | 184 249.00 | 299 744.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 190 321.00 | | 190 321.00 | 190 321.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 308 064.00 | | 308 064.00 | 308 064.00 |
CO Grand total (0 to V) | 607 807.00 | 115 494.00 | 492 313.00 | 607 807.00 |
CP Shares due in less than one year | 7 019.00 | | | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 666.00 | 162 115.00 | | 235 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 613.00 | 73 551.00 | | 96 613.00 |
DL TOTAL (I) | 337 779.00 | 241 166.00 | | 337 779.00 |
DU Loans and Debts from Credit Institutions (3) | 84 774.00 | 105 009.00 | | 84 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 617.00 | | |
DX Trade payables and related accounts | 17 403.00 | 11 538.00 | | 17 403.00 |
DY Tax and social security liabilities | 31 935.00 | 52 117.00 | | 31 935.00 |
EA Other liabilities | 20 422.00 | 1 851.00 | | 20 422.00 |
EC TOTAL (IV) | 154 534.00 | 185 132.00 | | 154 534.00 |
EE Grand total (I to V) | 492 313.00 | 426 299.00 | | 492 313.00 |
EG Accrued income and payables due within one year | 90 409.00 | 185 132.00 | | 90 409.00 |
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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 | 281 069.00 | | 18 675.00 | 281 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 299 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 394.00 | | 18 675.00 | 266 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 80 363.00 | 35 131.00 | | 80 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | 806.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 515.00 | 34 325.00 | | 73 515.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VC Group and associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 84 725.00 | 20 601.00 | 64 124.00 | 84 725.00 |
VK Loans repaid during the year | 20 225.00 | | | 20 225.00 |
VP Miscellaneous | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 957.00 | 31 938.00 | 7 019.00 | 38 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 534.00 | 90 409.00 | 64 124.00 | 154 534.00 |
