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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 106 905.00 | 101 924.00 | 4 980.00 | 106 905.00 |
AT Other tangible assets | 228 339.00 | 149 185.00 | 79 154.00 | 228 339.00 |
BD Other fixed assets | 51 626.00 | | 51 626.00 | 51 626.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 430 969.00 | 290 859.00 | 140 110.00 | 430 969.00 |
BL Raw materials, supplies | 34 572.00 | | 34 572.00 | 34 572.00 |
BX Customers and related accounts | 60 819.00 | | 60 819.00 | 60 819.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CD Marketable securities | 125 423.00 | | 125 423.00 | 125 423.00 |
CF Cash and cash equivalents | 206 579.00 | | 206 579.00 | 206 579.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 470 484.00 | | 470 484.00 | 470 484.00 |
CO Grand total (0 to V) | 901 453.00 | 290 859.00 | 610 594.00 | 901 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 250.00 | 162 246.00 | | 202 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 928.00 | 40 003.00 | | 81 928.00 |
DL TOTAL (I) | 295 177.00 | 213 250.00 | | 295 177.00 |
DP Provisions for Risks | | 28 030.00 | | |
DR TOTAL (IV) | | 28 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 688.00 | 30 672.00 | | 35 688.00 |
DX Trade payables and related accounts | 66 717.00 | 50 148.00 | | 66 717.00 |
DY Tax and social security liabilities | 48 834.00 | 54 554.00 | | 48 834.00 |
EA Other liabilities | 164 178.00 | 109 363.00 | | 164 178.00 |
EC TOTAL (IV) | 315 417.00 | 247 172.00 | | 315 417.00 |
EE Grand total (I to V) | 610 594.00 | 488 452.00 | | 610 594.00 |
EG Accrued income and payables due within one year | 315 417.00 | 247 172.00 | | 315 417.00 |
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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 | 400 300.00 | | 40 799.00 | 400 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 976.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 430 969.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 335 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 332.00 | | 40 041.00 | 305 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 218.00 | | 758.00 | 55 218.00 |
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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 | 276 476.00 | 24 419.00 | 10 036.00 | 276 476.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 726.00 | 24 419.00 | 10 036.00 | 236 726.00 |
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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 | 66 717.00 | 66 717.00 | | 66 717.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 15 171.00 | 15 171.00 | | 15 171.00 |
8E Income Taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 178.00 | 164 178.00 | | 164 178.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 60 819.00 | 60 819.00 | | 60 819.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VI Group and Associates | 35 688.00 | 35 688.00 | | 35 688.00 |
VJ Loans taken out during the year | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 260.00 | 103 910.00 | 4 350.00 | 108 260.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 417.00 | 315 417.00 | | 315 417.00 |
