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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 | 40 622.00 | 7 622.00 | 33 000.00 | 40 622.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 36 768.00 | 35 787.00 | 982.00 | 36 768.00 |
AT Other tangible assets | 250 186.00 | 211 489.00 | 38 698.00 | 250 186.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 333 125.00 | 255 178.00 | 77 947.00 | 333 125.00 |
BT Goods | 132 159.00 | | 132 159.00 | 132 159.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CD Marketable securities | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 134 786.00 | | 134 786.00 | 134 786.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 330 695.00 | | 330 695.00 | 330 695.00 |
CO Grand total (0 to V) | 663 820.00 | 255 178.00 | 408 642.00 | 663 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 958.00 | | | 149 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 174 320.00 | | | 174 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 693.00 | | | 36 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 623.00 | | | 101 623.00 |
DX Trade payables and related accounts | 34 591.00 | | | 34 591.00 |
DY Tax and social security liabilities | 61 415.00 | | | 61 415.00 |
EC TOTAL (IV) | 234 322.00 | | | 234 322.00 |
EE Grand total (I to V) | 408 642.00 | | | 408 642.00 |
EG Accrued income and payables due within one year | 234 322.00 | | | 234 322.00 |
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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 | 339 334.00 | | | 339 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 333 125.00 | |
IO DECREASES Total including other intangible assets | | | 40 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 286 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 903.00 | | | 40 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 164.00 | | | 293 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 224 427.00 | 27 773.00 | 4 644.00 | 224 427.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 147.00 | 27 773.00 | 4 644.00 | 224 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 34 591.00 | 34 591.00 | | 34 591.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 36 693.00 | 36 693.00 | | 36 693.00 |
VI Group and Associates | 101 623.00 | 101 623.00 | | 101 623.00 |
VK Loans repaid during the year | 53 653.00 | | | 53 653.00 |
VM Income taxes | 26 216.00 | 26 216.00 | | 26 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 203.00 | 45 135.00 | 5 068.00 | 50 203.00 |
VW VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 322.00 | 234 322.00 | | 234 322.00 |
