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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 393 037.00 | 315 685.00 | 77 352.00 | 393 037.00 |
AT Other tangible assets | 2 014 789.00 | 1 272 850.00 | 741 940.00 | 2 014 789.00 |
BJ TOTAL (I) | 2 413 557.00 | 1 594 265.00 | 819 292.00 | 2 413 557.00 |
BL Raw materials, supplies | 13 437.00 | | 13 437.00 | 13 437.00 |
BX Customers and related accounts | 62 315.00 | | 62 315.00 | 62 315.00 |
BZ Other receivables | 69 416.00 | | 69 416.00 | 69 416.00 |
CF Cash and cash equivalents | 544 062.00 | | 544 062.00 | 544 062.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 704 543.00 | | 704 543.00 | 704 543.00 |
CO Grand total (0 to V) | 3 118 100.00 | 1 594 265.00 | 1 523 835.00 | 3 118 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 640 571.00 | 560 922.00 | | 640 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 351.00 | 129 649.00 | | 161 351.00 |
DL TOTAL (I) | 845 922.00 | 734 571.00 | | 845 922.00 |
DU Loans and Debts from Credit Institutions (3) | 376 917.00 | 397 796.00 | | 376 917.00 |
DX Trade payables and related accounts | 159 926.00 | 415 691.00 | | 159 926.00 |
DY Tax and social security liabilities | 140 936.00 | 141 890.00 | | 140 936.00 |
EA Other liabilities | 134.00 | 6 474.00 | | 134.00 |
EC TOTAL (IV) | 677 913.00 | 961 851.00 | | 677 913.00 |
EE Grand total (I to V) | 1 523 835.00 | 1 696 422.00 | | 1 523 835.00 |
EG Accrued income and payables due within one year | 365 660.00 | 961 851.00 | | 365 660.00 |
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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 | 2 332 759.00 | | 80 799.00 | 2 332 759.00 |
I4 DECREASES Grand Total | | | 2 413 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 028.00 | | 80 799.00 | 2 327 028.00 |
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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 | 1 418 257.00 | 175 431.00 | | 1 418 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 526.00 | 175 431.00 | | 1 412 526.00 |
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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 | 159 926.00 | 159 926.00 | | 159 926.00 |
8C Staff and Related Accounts | 56 333.00 | 56 333.00 | | 56 333.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 62 315.00 | 62 315.00 | | 62 315.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 376 917.00 | 64 664.00 | 312 253.00 | 376 917.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 88 787.00 | | | 88 787.00 |
VM Income taxes | 35 040.00 | 35 040.00 | | 35 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
VS Prepaid expenses | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 044.00 | 147 044.00 | | 147 044.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 913.00 | 365 660.00 | 312 253.00 | 677 913.00 |
