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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 106 875.00 | 90 956.00 | 15 918.00 | 106 875.00 |
AT Other tangible assets | 132 625.00 | 124 776.00 | 7 849.00 | 132 625.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 247 776.00 | 219 309.00 | 28 467.00 | 247 776.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 7 891.00 | -230.00 | 8 120.00 | 7 891.00 |
BZ Other receivables | 58 590.00 | | 58 590.00 | 58 590.00 |
CF Cash and cash equivalents | 389 774.00 | | 389 774.00 | 389 774.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 464 948.00 | -230.00 | 465 178.00 | 464 948.00 |
CO Grand total (0 to V) | 712 724.00 | 219 079.00 | 493 645.00 | 712 724.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 287 894.00 | 263 457.00 | | 287 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 525.00 | 54 437.00 | | 21 525.00 |
DL TOTAL (I) | 316 019.00 | 324 494.00 | | 316 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 108 960.00 | 122 250.00 | | 108 960.00 |
DY Tax and social security liabilities | 68 256.00 | 51 062.00 | | 68 256.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 177 626.00 | 173 584.00 | | 177 626.00 |
EE Grand total (I to V) | 493 645.00 | 498 078.00 | | 493 645.00 |
EG Accrued income and payables due within one year | 177 626.00 | 173 584.00 | | 177 626.00 |
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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 | 244 381.00 | | 5 526.00 | 244 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 247 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 239 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 104.00 | | 5 526.00 | 236 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 213 951.00 | 7 275.00 | 1 917.00 | 213 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 375.00 | 7 275.00 | 1 917.00 | 210 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -230.00 | 230.00 | 230.00 | -230.00 |
7B Total provisions for depreciation | -230.00 | 230.00 | 230.00 | -230.00 |
7C Grand total | -230.00 | 230.00 | 230.00 | -230.00 |
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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 | 108 960.00 | 108 960.00 | | 108 960.00 |
8C Staff and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 7 648.00 | 7 648.00 | | 7 648.00 |
VA Doubtful or disputed receivables | 242.00 | | 242.00 | 242.00 |
VB VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 22 716.00 | 22 716.00 | | 22 716.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 333.00 | 67 392.00 | 4 942.00 | 72 333.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 626.00 | 177 626.00 | | 177 626.00 |
