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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 | 46 000.00 | 27 103.00 | 18 896.00 | 46 000.00 |
AP Buildings | 506 589.00 | 252 414.00 | 254 175.00 | 506 589.00 |
AT Other tangible assets | 429 028.00 | 228 557.00 | 200 471.00 | 429 028.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 1 018 785.00 | 508 074.00 | 510 710.00 | 1 018 785.00 |
BL Raw materials, supplies | 15 285.00 | | 15 285.00 | 15 285.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 88 349.00 | | 88 349.00 | 88 349.00 |
CF Cash and cash equivalents | 316 964.00 | | 316 964.00 | 316 964.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 438 036.00 | | 438 036.00 | 438 036.00 |
CO Grand total (0 to V) | 1 456 822.00 | 508 074.00 | 948 747.00 | 1 456 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 744.00 | 275 230.00 | | 353 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 938.00 | 108 014.00 | | 70 938.00 |
DL TOTAL (I) | 457 683.00 | 416 244.00 | | 457 683.00 |
DU Loans and Debts from Credit Institutions (3) | 250 584.00 | 360 281.00 | | 250 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 553.00 | | |
DX Trade payables and related accounts | 123 350.00 | 112 413.00 | | 123 350.00 |
DY Tax and social security liabilities | 91 110.00 | 94 840.00 | | 91 110.00 |
DZ Fixed asset liabilities and related accounts | 23 798.00 | 1 448.00 | | 23 798.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 491 064.00 | 570 536.00 | | 491 064.00 |
EE Grand total (I to V) | 948 747.00 | 986 781.00 | | 948 747.00 |
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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 | 975 169.00 | | 43 617.00 | 975 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 167.00 | |
I4 DECREASES Grand Total | | | 1 018 786.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 801.00 | | 42 817.00 | 892 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 367.00 | | 799.00 | 36 367.00 |
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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 | 405 841.00 | 102 234.00 | | 405 841.00 |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 5 111.00 | | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 849.00 | 97 122.00 | | 383 849.00 |
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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 | 123 351.00 | 123 351.00 | | 123 351.00 |
8C Staff and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8D Social Security and Other Social Organizations | 40 069.00 | 40 069.00 | | 40 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 798.00 | 23 798.00 | | 23 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
UX Other trade receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 32 019.00 | 32 019.00 | | 32 019.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 249 190.00 | 122 946.00 | 126 245.00 | 249 190.00 |
VK Loans repaid during the year | 109 577.00 | | | 109 577.00 |
VM Income taxes | 48 113.00 | 48 113.00 | | 48 113.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 703.00 | 105 536.00 | 37 167.00 | 142 703.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 064.00 | 364 819.00 | 126 245.00 | 491 064.00 |
