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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 | 70 072.00 | 14 788.00 | 55 283.00 | 70 072.00 |
AR Technical installations, industrial equipment and tools | 206 654.00 | 40 407.00 | 166 246.00 | 206 654.00 |
AT Other tangible assets | 455 757.00 | 93 790.00 | 361 966.00 | 455 757.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 732 910.00 | 148 986.00 | 583 923.00 | 732 910.00 |
BL Raw materials, supplies | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 387 901.00 | | 387 901.00 | 387 901.00 |
CH Prepaid expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 491 852.00 | | 491 852.00 | 491 852.00 |
CO Grand total (0 to V) | 1 224 762.00 | 148 986.00 | 1 075 776.00 | 1 224 762.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 8 198.00 | 8 198.00 | | 8 198.00 |
DG Other reserves | 9 517.00 | 110 622.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 594.00 | -89 805.00 | | 126 594.00 |
DL TOTAL (I) | 257 310.00 | 142 015.00 | | 257 310.00 |
DU Loans and Debts from Credit Institutions (3) | 498 451.00 | 354 583.00 | | 498 451.00 |
DX Trade payables and related accounts | 175 369.00 | 592 815.00 | | 175 369.00 |
DY Tax and social security liabilities | 142 472.00 | 150 976.00 | | 142 472.00 |
EA Other liabilities | 2 171.00 | 858.00 | | 2 171.00 |
EC TOTAL (IV) | 818 465.00 | 1 099 233.00 | | 818 465.00 |
EE Grand total (I to V) | 1 075 776.00 | 1 241 249.00 | | 1 075 776.00 |
EG Accrued income and payables due within one year | 410 923.00 | 834 711.00 | | 410 923.00 |
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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 | 732 910.00 | | | 732 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 732 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 072.00 | | | 70 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 411.00 | | | 662 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 33 990.00 | 114 995.00 | | 33 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 10 537.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 104 458.00 | | 29 740.00 |
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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 | 175 369.00 | 175 369.00 | | 175 369.00 |
8C Staff and Related Accounts | 94 631.00 | 94 631.00 | | 94 631.00 |
8D Social Security and Other Social Organizations | 32 745.00 | 32 745.00 | | 32 745.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 18 844.00 | 18 844.00 | | 18 844.00 |
VH Loans with a maturity of more than one year at origin | 498 451.00 | 90 909.00 | 368 707.00 | 498 451.00 |
VJ Loans taken out during the year | 233 930.00 | | | 233 930.00 |
VK Loans repaid during the year | 90 061.00 | | | 90 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
VS Prepaid expenses | 32 218.00 | 32 218.00 | | 32 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 849.00 | 86 849.00 | | 86 849.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 465.00 | 410 923.00 | 368 707.00 | 818 465.00 |
