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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 | 307 559.00 | 100 172.00 | 207 387.00 | 307 559.00 |
AR Technical installations, industrial equipment and tools | 81 635.00 | 53 435.00 | 28 200.00 | 81 635.00 |
AT Other tangible assets | 601 952.00 | 368 976.00 | 232 976.00 | 601 952.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 996 329.00 | 522 583.00 | 473 746.00 | 996 329.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BT Goods | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 59 609.00 | | 59 609.00 | 59 609.00 |
CF Cash and cash equivalents | 513 578.00 | | 513 578.00 | 513 578.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 608 489.00 | | 608 489.00 | 608 489.00 |
CO Grand total (0 to V) | 1 604 819.00 | 522 583.00 | 1 082 236.00 | 1 604 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 569 654.00 | 503 404.00 | | 569 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | 116 250.00 | | 78 140.00 |
DL TOTAL (I) | 653 294.00 | 625 154.00 | | 653 294.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 576.00 | 182 769.00 | | 75 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 340.00 | | |
DX Trade payables and related accounts | 201 506.00 | 153 529.00 | | 201 506.00 |
DY Tax and social security liabilities | 146 860.00 | 143 667.00 | | 146 860.00 |
EA Other liabilities | 5 000.00 | 21 100.00 | | 5 000.00 |
EC TOTAL (IV) | 428 942.00 | 531 406.00 | | 428 942.00 |
EE Grand total (I to V) | 1 082 236.00 | 1 174 560.00 | | 1 082 236.00 |
EG Accrued income and payables due within one year | 428 942.00 | 404 719.00 | | 428 942.00 |
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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 | 980 525.00 | | 15 805.00 | 980 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 996 329.00 | |
IO DECREASES Total including other intangible assets | | | 307 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 559.00 | | | 307 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 782.00 | | 15 805.00 | 667 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 408 903.00 | 113 680.00 | | 408 903.00 |
PE DEPRECIATION Total including other intangible assets | 78 798.00 | 21 374.00 | | 78 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 105.00 | 92 306.00 | | 330 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 201 506.00 | 201 506.00 | | 201 506.00 |
8C Staff and Related Accounts | 75 415.00 | 75 415.00 | | 75 415.00 |
8D Social Security and Other Social Organizations | 54 133.00 | 54 133.00 | | 54 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VC Group and associates | 9 477.00 | 9 477.00 | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 75 247.00 | 75 247.00 | | 75 247.00 |
VK Loans repaid during the year | 107 062.00 | | | 107 062.00 |
VM Income taxes | 32 106.00 | 32 106.00 | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 794.00 | 80 611.00 | 5 183.00 | 85 794.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 942.00 | 428 942.00 | | 428 942.00 |
