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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 | 72 646.00 | 39 445.00 | 33 201.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 46 947.00 | 40 279.00 | 6 668.00 | 46 947.00 |
AT Other tangible assets | 379 940.00 | 275 497.00 | 104 443.00 | 379 940.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 586 534.00 | 355 222.00 | 231 312.00 | 586 534.00 |
BV Advances and down payments on orders | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 52 687.00 | | 52 687.00 | 52 687.00 |
CF Cash and cash equivalents | 696 903.00 | | 696 903.00 | 696 903.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 768 290.00 | | 768 290.00 | 768 290.00 |
CO Grand total (0 to V) | 1 354 824.00 | 355 222.00 | 999 602.00 | 1 354 824.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 510 056.00 | 365 653.00 | | 510 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 267.00 | 144 402.00 | | 82 267.00 |
DL TOTAL (I) | 625 323.00 | 543 056.00 | | 625 323.00 |
DU Loans and Debts from Credit Institutions (3) | 118 819.00 | 160 113.00 | | 118 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 034.00 | 80 770.00 | | 110 034.00 |
DX Trade payables and related accounts | 59 530.00 | 69 397.00 | | 59 530.00 |
DY Tax and social security liabilities | 59 313.00 | 50 260.00 | | 59 313.00 |
EA Other liabilities | 26 583.00 | 21 247.00 | | 26 583.00 |
EC TOTAL (IV) | 374 279.00 | 381 787.00 | | 374 279.00 |
EE Grand total (I to V) | 999 602.00 | 924 843.00 | | 999 602.00 |
EG Accrued income and payables due within one year | 292 977.00 | 262 968.00 | | 292 977.00 |
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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 | 546 794.00 | | 39 740.00 | 546 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 586 534.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 148.00 | | 39 740.00 | 387 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 297 785.00 | 57 437.00 | | 297 785.00 |
PE DEPRECIATION Total including other intangible assets | 33 015.00 | 6 430.00 | | 33 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 770.00 | 51 007.00 | | 264 770.00 |
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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 | 59 530.00 | 59 530.00 | | 59 530.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 8 384.00 | 8 384.00 | | 8 384.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VG Loans with a maturity of up to one year at origin | 118 819.00 | 37 518.00 | 81 301.00 | 118 819.00 |
VI Group and Associates | 110 034.00 | 110 034.00 | | 110 034.00 |
VM Income taxes | 30 690.00 | 30 690.00 | | 30 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 373.00 | 151 373.00 | | 151 373.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 278.00 | 292 977.00 | 81 301.00 | 374 278.00 |
