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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 10 541.00 | 2 903.00 | 7 638.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 97 839.00 | 58 748.00 | 39 091.00 | 97 839.00 |
AT Other tangible assets | 108 374.00 | 44 974.00 | 63 400.00 | 108 374.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 238 266.00 | 106 936.00 | 131 331.00 | 238 266.00 |
BX Customers and related accounts | 312 242.00 | | 312 242.00 | 312 242.00 |
BZ Other receivables | 85 955.00 | | 85 955.00 | 85 955.00 |
CF Cash and cash equivalents | 97 413.00 | | 97 413.00 | 97 413.00 |
CH Prepaid expenses | 39 667.00 | | 39 667.00 | 39 667.00 |
CJ TOTAL (II) | 575 277.00 | | 575 277.00 | 575 277.00 |
CO Grand total (0 to V) | 813 543.00 | 106 936.00 | 706 608.00 | 813 543.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 385 992.00 | 295 220.00 | | 385 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | 90 773.00 | | 66 895.00 |
DL TOTAL (I) | 469 388.00 | 402 492.00 | | 469 388.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 028.00 | 41 882.00 | | 32 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 54 256.00 | 52 607.00 | | 54 256.00 |
DY Tax and social security liabilities | 71 228.00 | 46 149.00 | | 71 228.00 |
EA Other liabilities | 64 206.00 | 12 032.00 | | 64 206.00 |
EC TOTAL (IV) | 222 220.00 | 152 669.00 | | 222 220.00 |
EE Grand total (I to V) | 706 608.00 | 570 162.00 | | 706 608.00 |
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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 | 201 344.00 | | 81 674.00 | 201 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 44 752.00 | 238 266.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 752.00 | 236 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 207.00 | | 81 299.00 | 200 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 375.00 | 827.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 77 145.00 | 32 640.00 | 2 850.00 | 77 145.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 835.00 | 32 640.00 | 2 850.00 | 76 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 54 256.00 | 54 256.00 | | 54 256.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 206.00 | 64 206.00 | | 64 206.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 312 242.00 | 312 242.00 | | 312 242.00 |
VB VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VH Loans with a maturity of more than one year at origin | 32 028.00 | 9 978.00 | 22 051.00 | 32 028.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 114.00 | 37 114.00 | | 37 114.00 |
VS Prepaid expenses | 39 667.00 | 39 667.00 | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 691.00 | 437 864.00 | 827.00 | 438 691.00 |
VW VAT | 45 436.00 | 45 436.00 | | 45 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 897.00 | 200 846.00 | 22 051.00 | 222 897.00 |
