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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 | 435 740.00 | 165 649.00 | 270 091.00 | 435 740.00 |
AP Buildings | 307 492.00 | 81 829.00 | 225 663.00 | 307 492.00 |
AR Technical installations, industrial equipment and tools | 206 651.00 | 60 658.00 | 145 993.00 | 206 651.00 |
AT Other tangible assets | 22 196.00 | 6 416.00 | 15 779.00 | 22 196.00 |
BJ TOTAL (I) | 972 081.00 | 314 553.00 | 657 527.00 | 972 081.00 |
BL Raw materials, supplies | 20 852.00 | | 20 852.00 | 20 852.00 |
BX Customers and related accounts | 34 813.00 | | 34 813.00 | 34 813.00 |
BZ Other receivables | 104 838.00 | | 104 838.00 | 104 838.00 |
CF Cash and cash equivalents | 416 869.00 | | 416 869.00 | 416 869.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 601 952.00 | | 601 952.00 | 601 952.00 |
CO Grand total (0 to V) | 1 574 033.00 | 314 553.00 | 1 259 480.00 | 1 574 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 756.00 | 10 520.00 | | 73 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 247.00 | 63 235.00 | | 59 247.00 |
DL TOTAL (I) | 134 103.00 | 74 855.00 | | 134 103.00 |
DU Loans and Debts from Credit Institutions (3) | 673 909.00 | 811 644.00 | | 673 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 272 089.00 | 302 071.00 | | 272 089.00 |
DY Tax and social security liabilities | 163 561.00 | 212 328.00 | | 163 561.00 |
EA Other liabilities | 15 516.00 | 38 217.00 | | 15 516.00 |
EC TOTAL (IV) | 1 125 377.00 | 1 364 261.00 | | 1 125 377.00 |
EE Grand total (I to V) | 1 259 480.00 | 1 439 117.00 | | 1 259 480.00 |
EG Accrued income and payables due within one year | 590 453.00 | 1 364 262.00 | | 590 453.00 |
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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 | 946 341.00 | | 25 741.00 | 946 341.00 |
I4 DECREASES Grand Total | | | 972 081.00 | |
IO DECREASES Total including other intangible assets | | | 435 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 740.00 | | | 435 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 600.00 | | 25 741.00 | 510 600.00 |
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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 | 193 142.00 | 121 411.00 | | 193 142.00 |
PE DEPRECIATION Total including other intangible assets | 114 277.00 | 51 372.00 | | 114 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 865.00 | 70 039.00 | | 78 865.00 |
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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 | 272 090.00 | 272 090.00 | | 272 090.00 |
8C Staff and Related Accounts | 96 927.00 | 96 927.00 | | 96 927.00 |
8D Social Security and Other Social Organizations | 47 626.00 | 47 626.00 | | 47 626.00 |
8E Income Taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 34 814.00 | 34 814.00 | | 34 814.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 49 108.00 | 49 108.00 | | 49 108.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 673 909.00 | 138 985.00 | 506 633.00 | 673 909.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 137 710.00 | | | 137 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 430.00 | 54 430.00 | | 54 430.00 |
VS Prepaid expenses | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 231.00 | 164 231.00 | | 164 231.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 377.00 | 590 453.00 | 506 633.00 | 1 125 377.00 |
