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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 352 716.00 | 308 357.00 | 44 359.00 | 352 716.00 |
AT Other tangible assets | 1 331 552.00 | 1 033 510.00 | 298 042.00 | 1 331 552.00 |
AX Advances and down payments | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 692 409.00 | 1 348 363.00 | 344 046.00 | 1 692 409.00 |
BL Raw materials, supplies | 25 582.00 | | 25 582.00 | 25 582.00 |
BX Customers and related accounts | 64 081.00 | | 64 081.00 | 64 081.00 |
BZ Other receivables | 121 284.00 | | 121 284.00 | 121 284.00 |
CF Cash and cash equivalents | 806 728.00 | | 806 728.00 | 806 728.00 |
CH Prepaid expenses | 34 532.00 | | 34 532.00 | 34 532.00 |
CJ TOTAL (II) | 1 052 208.00 | | 1 052 208.00 | 1 052 208.00 |
CO Grand total (0 to V) | 2 744 616.00 | 1 348 363.00 | 1 396 254.00 | 2 744 616.00 |
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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 | 458 916.00 | 374 582.00 | | 458 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 533.00 | 484 334.00 | | 512 533.00 |
DL TOTAL (I) | 1 015 449.00 | 902 916.00 | | 1 015 449.00 |
DU Loans and Debts from Credit Institutions (3) | 32 969.00 | 80 879.00 | | 32 969.00 |
DX Trade payables and related accounts | 188 620.00 | 187 407.00 | | 188 620.00 |
DY Tax and social security liabilities | 159 082.00 | 163 497.00 | | 159 082.00 |
EA Other liabilities | 134.00 | 7 745.00 | | 134.00 |
EC TOTAL (IV) | 380 804.00 | 439 527.00 | | 380 804.00 |
EE Grand total (I to V) | 1 396 254.00 | 1 342 443.00 | | 1 396 254.00 |
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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 | 1 680 705.00 | | 10 059.00 | 1 680 705.00 |
I4 DECREASES Grand Total | | | 1 690 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 209.00 | | 10 059.00 | 1 674 209.00 |
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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 | 1 249 837.00 | 98 526.00 | | 1 249 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 341.00 | 98 526.00 | | 1 243 341.00 |
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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 | 188 620.00 | 188 620.00 | | 188 620.00 |
8C Staff and Related Accounts | 60 189.00 | 60 189.00 | | 60 189.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 64 081.00 | 64 081.00 | | 64 081.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VC Group and associates | 74 532.00 | 74 532.00 | | 74 532.00 |
VG Loans with a maturity of up to one year at origin | 32 969.00 | 18 455.00 | 14 514.00 | 32 969.00 |
VK Loans repaid during the year | 47 893.00 | | | 47 893.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 224.00 | 39 224.00 | | 39 224.00 |
VS Prepaid expenses | 34 532.00 | 34 532.00 | | 34 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 897.00 | 219 897.00 | | 219 897.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 804.00 | 366 290.00 | 14 514.00 | 380 804.00 |
