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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 261 933.00 | 227 641.00 | 34 292.00 | 261 933.00 |
AT Other tangible assets | 78 915.00 | 52 560.00 | 26 355.00 | 78 915.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 341 624.00 | 280 931.00 | 60 694.00 | 341 624.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 246 892.00 | | 246 892.00 | 246 892.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CD Marketable securities | 177 346.00 | | 177 346.00 | 177 346.00 |
CF Cash and cash equivalents | 378 687.00 | | 378 687.00 | 378 687.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 843 878.00 | | 843 878.00 | 843 878.00 |
CO Grand total (0 to V) | 1 185 503.00 | 280 931.00 | 904 572.00 | 1 185 503.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 399 969.00 | 401 974.00 | | 399 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | 23 458.00 | | -152.00 |
DJ Investment subsidies | 4 951.00 | | | 4 951.00 |
DL TOTAL (I) | 624 768.00 | 645 432.00 | | 624 768.00 |
DU Loans and Debts from Credit Institutions (3) | 26 210.00 | | | 26 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 887.00 | 71 937.00 | | 58 887.00 |
DX Trade payables and related accounts | 127 270.00 | 99 298.00 | | 127 270.00 |
DY Tax and social security liabilities | 66 837.00 | 58 503.00 | | 66 837.00 |
EA Other liabilities | 600.00 | 586.00 | | 600.00 |
EC TOTAL (IV) | 279 804.00 | 230 323.00 | | 279 804.00 |
EE Grand total (I to V) | 904 572.00 | 875 756.00 | | 904 572.00 |
EG Accrued income and payables due within one year | 260 852.00 | 230 323.00 | | 260 852.00 |
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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 | 311 077.00 | | 30 548.00 | 311 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 341 624.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 316.00 | | 30 533.00 | 310 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 15.00 | 31.00 |
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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 | 258 870.00 | 22 060.00 | | 258 870.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 140.00 | 22 060.00 | | 258 140.00 |
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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 | 127 270.00 | 127 270.00 | | 127 270.00 |
8C Staff and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8D Social Security and Other Social Organizations | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 246 892.00 | 246 892.00 | | 246 892.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 196.00 | 7 245.00 | 18 952.00 | 26 196.00 |
VI Group and Associates | 58 887.00 | 58 887.00 | | 58 887.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VM Income taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 761.00 | 285 761.00 | | 285 761.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 804.00 | 260 852.00 | 18 952.00 | 279 804.00 |
