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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 | | | -9.00 | |
AF Concessions, Patents and Similar Rights | 9 160.00 | 9 160.00 | | 9 160.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 219 620.00 | 206 164.00 | 13 456.00 | 219 620.00 |
AT Other tangible assets | 219 368.00 | 188 593.00 | 30 776.00 | 219 368.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 451 837.00 | 403 916.00 | 47 922.00 | 451 837.00 |
BT Goods | 26 375.00 | | 26 375.00 | 26 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 427.00 | | 149 427.00 | 149 427.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 397 309.00 | | 397 309.00 | 397 309.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 646 782.00 | | 646 782.00 | 646 782.00 |
CO Grand total (0 to V) | 1 098 619.00 | 403 916.00 | 694 703.00 | 1 098 619.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 128 176.00 | 128 176.00 | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 892.00 | 196 543.00 | | 168 892.00 |
DL TOTAL (I) | 465 097.00 | 492 748.00 | | 465 097.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 058.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 772.00 | 258 716.00 | | 103 772.00 |
DX Trade payables and related accounts | 52 507.00 | 50 319.00 | | 52 507.00 |
DY Tax and social security liabilities | 69 453.00 | 85 348.00 | | 69 453.00 |
EA Other liabilities | 3 824.00 | 728.00 | | 3 824.00 |
EC TOTAL (IV) | 229 607.00 | 396 169.00 | | 229 607.00 |
EE Grand total (I to V) | 694 703.00 | 888 917.00 | | 694 703.00 |
EG Accrued income and payables due within one year | 229 607.00 | 396 169.00 | | 229 607.00 |
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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 | 440 813.00 | | 11 025.00 | 440 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 451 837.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 963.00 | | 11 025.00 | 427 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 378 743.00 | 25 172.00 | | 378 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 584.00 | 25 172.00 | | 369 584.00 |
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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 | 52 507.00 | 52 507.00 | | 52 507.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 44 008.00 | 44 008.00 | | 44 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 149 427.00 | 149 427.00 | | 149 427.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 67 975.00 | 67 975.00 | | 67 975.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 103 772.00 | 103 772.00 | | 103 772.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 787.00 | 226 787.00 | | 226 787.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 607.00 | 229 607.00 | | 229 607.00 |
