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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AR Technical installations, industrial equipment and tools | 368 964.00 | 268 978.00 | 99 986.00 | 368 964.00 |
AT Other tangible assets | 953 228.00 | 758 339.00 | 194 889.00 | 953 228.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 333 364.00 | 1 037 788.00 | 295 577.00 | 1 333 364.00 |
BL Raw materials, supplies | 21 504.00 | | 21 504.00 | 21 504.00 |
BX Customers and related accounts | 118 163.00 | | 118 163.00 | 118 163.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 677 820.00 | | 677 820.00 | 677 820.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 894 044.00 | | 894 044.00 | 894 044.00 |
CO Grand total (0 to V) | 2 227 409.00 | 1 037 788.00 | 1 189 621.00 | 2 227 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 844.00 | 571 921.00 | | 198 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 518.00 | 196 923.00 | | 136 518.00 |
DL TOTAL (I) | 343 612.00 | 777 094.00 | | 343 612.00 |
DU Loans and Debts from Credit Institutions (3) | 195 885.00 | 290 324.00 | | 195 885.00 |
DX Trade payables and related accounts | 144 991.00 | 169 099.00 | | 144 991.00 |
DY Tax and social security liabilities | 502 311.00 | 144 367.00 | | 502 311.00 |
EA Other liabilities | 2 823.00 | 2 823.00 | | 2 823.00 |
EC TOTAL (IV) | 846 009.00 | 606 613.00 | | 846 009.00 |
EE Grand total (I to V) | 1 189 621.00 | 1 383 707.00 | | 1 189 621.00 |
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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 | 1 301 125.00 | | 42 619.00 | 1 301 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 1 333 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 1 322 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 000.00 | | 42 571.00 | 1 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 48.00 | 654.00 |
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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 | 893 804.00 | 154 368.00 | 10 384.00 | 893 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 334.00 | 154 368.00 | 10 384.00 | 883 334.00 |
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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 | 144 991.00 | 144 991.00 | | 144 991.00 |
8C Staff and Related Accounts | 64 462.00 | 64 462.00 | | 64 462.00 |
8D Social Security and Other Social Organizations | 404 829.00 | 404 829.00 | | 404 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 118 163.00 | 118 163.00 | | 118 163.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 195 885.00 | 15 039.00 | 180 846.00 | 195 885.00 |
VM Income taxes | 51 946.00 | 51 946.00 | | 51 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 605.00 | 27 605.00 | | 27 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 321.00 | 184 720.00 | 601.00 | 185 321.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 009.00 | 665 163.00 | 180 846.00 | 846 009.00 |
