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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 185 461.00 | 143 546.00 | 41 915.00 | 185 461.00 |
AT Other tangible assets | 382 788.00 | 256 578.00 | 126 210.00 | 382 788.00 |
AV Fixed assets in progress | 32 092.00 | | 32 092.00 | 32 092.00 |
BD Other fixed assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 622 807.00 | 400 533.00 | 222 274.00 | 622 807.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 251 747.00 | | 251 747.00 | 251 747.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 613 573.00 | | 613 573.00 | 613 573.00 |
CO Grand total (0 to V) | 1 236 380.00 | 400 533.00 | 835 847.00 | 1 236 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 378 336.00 | 283 788.00 | | 378 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 887.00 | 94 548.00 | | 69 887.00 |
DL TOTAL (I) | 473 523.00 | 403 636.00 | | 473 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 281.00 | 134 498.00 | | 201 281.00 |
DX Trade payables and related accounts | 98 075.00 | 67 514.00 | | 98 075.00 |
DY Tax and social security liabilities | 50 247.00 | 64 688.00 | | 50 247.00 |
EA Other liabilities | 12 720.00 | 6 360.00 | | 12 720.00 |
EC TOTAL (IV) | 362 324.00 | 273 061.00 | | 362 324.00 |
EE Grand total (I to V) | 835 847.00 | 676 696.00 | | 835 847.00 |
EG Accrued income and payables due within one year | 362 324.00 | 273 061.00 | | 362 324.00 |
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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 | 577 172.00 | | 13 542.00 | 577 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 590 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 069.00 | | 13 180.00 | 555 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 694.00 | | 362.00 | 11 694.00 |
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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 | 364 416.00 | 36 117.00 | | 364 416.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 007.00 | 36 117.00 | | 364 007.00 |
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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 | 98 075.00 | 98 075.00 | | 98 075.00 |
8C Staff and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 201 281.00 | 201 281.00 | | 201 281.00 |
VM Income taxes | 30 358.00 | 30 358.00 | | 30 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 669.00 | 52 669.00 | | 52 669.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 324.00 | 362 324.00 | | 362 324.00 |
