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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 276 772.00 | 148 978.00 | 127 793.00 | 276 772.00 |
AT Other tangible assets | 76 280.00 | 33 750.00 | 42 530.00 | 76 280.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 357 100.00 | 182 728.00 | 174 373.00 | 357 100.00 |
BL Raw materials, supplies | 3 997.00 | | 3 997.00 | 3 997.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 27 595.00 | | 27 595.00 | 27 595.00 |
BZ Other receivables | 18 493.00 | | 18 493.00 | 18 493.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 407 434.00 | | 407 434.00 | 407 434.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 579 307.00 | | 579 307.00 | 579 307.00 |
CO Grand total (0 to V) | 936 407.00 | 182 728.00 | 753 680.00 | 936 407.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 337 811.00 | 205 512.00 | | 337 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 562.00 | 137 299.00 | | 152 562.00 |
DL TOTAL (I) | 501 373.00 | 353 811.00 | | 501 373.00 |
DU Loans and Debts from Credit Institutions (3) | 87 767.00 | 124 990.00 | | 87 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 41 608.00 | | 1 465.00 |
DX Trade payables and related accounts | 50 180.00 | 48 251.00 | | 50 180.00 |
DY Tax and social security liabilities | 111 746.00 | 86 003.00 | | 111 746.00 |
EA Other liabilities | 1 148.00 | 2 520.00 | | 1 148.00 |
EC TOTAL (IV) | 252 307.00 | 303 372.00 | | 252 307.00 |
EE Grand total (I to V) | 753 680.00 | 657 183.00 | | 753 680.00 |
EG Accrued income and payables due within one year | 203 028.00 | 216 104.00 | | 203 028.00 |
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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 | 361 839.00 | | 1 770.00 | 361 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 357 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 353 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 790.00 | | 1 770.00 | 357 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 141 355.00 | 45 944.00 | 4 571.00 | 141 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 355.00 | 45 944.00 | 4 571.00 | 141 355.00 |
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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 | 50 180.00 | 50 180.00 | | 50 180.00 |
8C Staff and Related Accounts | 58 869.00 | 58 869.00 | | 58 869.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8E Income Taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 595.00 | 27 595.00 | | 27 595.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 87 268.00 | 37 989.00 | 49 279.00 | 87 268.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 37 156.00 | | | 37 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 877.00 | 52 877.00 | | 52 877.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 307.00 | 203 028.00 | 49 279.00 | 252 307.00 |
