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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 4 126.00 | 1 650.00 | 2 476.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 28 430.00 | 12 063.00 | 16 367.00 | 28 430.00 |
AT Other tangible assets | 320 230.00 | 249 643.00 | 70 587.00 | 320 230.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 79 790.00 | | 79 790.00 | 79 790.00 |
BJ TOTAL (I) | 437 101.00 | 265 276.00 | 171 825.00 | 437 101.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 149 759.00 | | 149 759.00 | 149 759.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 314 081.00 | | 314 081.00 | 314 081.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 489 320.00 | | 489 320.00 | 489 320.00 |
CO Grand total (0 to V) | 926 421.00 | 265 276.00 | 661 145.00 | 926 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 85 300.00 | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 156 295.00 | 138 593.00 | | 156 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 595.00 | 17 701.00 | | 108 595.00 |
DL TOTAL (I) | 358 719.00 | 250 124.00 | | 358 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 472.00 | 269 472.00 | | 76 472.00 |
DX Trade payables and related accounts | 61 440.00 | 93 553.00 | | 61 440.00 |
DY Tax and social security liabilities | 134 055.00 | 118 738.00 | | 134 055.00 |
EB Prepaid income (2) | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 302 425.00 | 481 763.00 | | 302 425.00 |
EE Grand total (I to V) | 661 145.00 | 731 888.00 | | 661 145.00 |
EI Including equity loans | 76 472.00 | | | 76 472.00 |
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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 | 507 270.00 | | 78 889.00 | 507 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 82 396.00 | |
I4 DECREASES Grand Total | | 149 058.00 | 437 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 558.00 | 352 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 467.00 | | 67 877.00 | 408 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 883.00 | | 11 012.00 | 96 883.00 |
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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 | 329 926.00 | 45 410.00 | 110 060.00 | 329 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 006.00 | 45 410.00 | 110 060.00 | 328 006.00 |
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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 | 61 440.00 | 61 440.00 | | 61 440.00 |
8C Staff and Related Accounts | 50 296.00 | 50 296.00 | | 50 296.00 |
8D Social Security and Other Social Organizations | 50 119.00 | 50 119.00 | | 50 119.00 |
8L Deferred income | 30 458.00 | 30 458.00 | | 30 458.00 |
UT Other financial assets | 79 790.00 | | 79 790.00 | 79 790.00 |
UX Other trade receivables | 149 759.00 | 149 759.00 | | 149 759.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 76 472.00 | 76 472.00 | | 76 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 17 198.00 | 17 198.00 | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 681.00 | 174 891.00 | 79 790.00 | 254 681.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 425.00 | 302 425.00 | | 302 425.00 |
