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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 327 308.00 | 292 917.00 | 34 391.00 | 327 308.00 |
AT Other tangible assets | 1 491 713.00 | 1 056 847.00 | 434 865.00 | 1 491 713.00 |
BJ TOTAL (I) | 1 824 976.00 | 1 355 719.00 | 469 256.00 | 1 824 976.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 81 964.00 | | 81 964.00 | 81 964.00 |
BZ Other receivables | 116 896.00 | | 116 896.00 | 116 896.00 |
CF Cash and cash equivalents | 493 558.00 | | 493 558.00 | 493 558.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 720 776.00 | | 720 776.00 | 720 776.00 |
CO Grand total (0 to V) | 2 545 752.00 | 1 355 719.00 | 1 190 033.00 | 2 545 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 513 037.00 | 601 608.00 | | 513 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 772.00 | 261 429.00 | | 258 772.00 |
DL TOTAL (I) | 780 610.00 | 871 837.00 | | 780 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | 95 789.00 | | 53 148.00 |
DX Trade payables and related accounts | 205 199.00 | 149 607.00 | | 205 199.00 |
DY Tax and social security liabilities | 133 842.00 | 129 582.00 | | 133 842.00 |
DZ Fixed asset liabilities and related accounts | 7 062.00 | | | 7 062.00 |
EA Other liabilities | 10 172.00 | 9 251.00 | | 10 172.00 |
EC TOTAL (IV) | 409 423.00 | 384 229.00 | | 409 423.00 |
EE Grand total (I to V) | 1 190 033.00 | 1 256 066.00 | | 1 190 033.00 |
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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 | 1 675 719.00 | | 149 256.00 | 1 675 719.00 |
I4 DECREASES Grand Total | | | 1 824 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 765.00 | | 149 256.00 | 1 669 765.00 |
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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 | 1 248 952.00 | 106 771.00 | | 1 248 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 997.00 | 106 771.00 | | 1 242 997.00 |
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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 | 205 199.00 | 205 199.00 | | 205 199.00 |
8C Staff and Related Accounts | 54 990.00 | 54 990.00 | | 54 990.00 |
8D Social Security and Other Social Organizations | 74 166.00 | 74 166.00 | | 74 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 81 964.00 | 81 964.00 | | 81 964.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 53 123.00 | 32 193.00 | 20 930.00 | 53 123.00 |
VK Loans repaid during the year | 42 622.00 | | | 42 622.00 |
VM Income taxes | 71 443.00 | 71 443.00 | | 71 443.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 176.00 | 33 176.00 | | 33 176.00 |
VS Prepaid expenses | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 547.00 | 212 547.00 | | 212 547.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 423.00 | 388 493.00 | 20 930.00 | 409 423.00 |
