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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 340 989.00 | 310 131.00 | 30 857.00 | 340 989.00 |
AT Other tangible assets | 417 031.00 | 214 719.00 | 202 311.00 | 417 031.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 760 203.00 | 526 583.00 | 233 619.00 | 760 203.00 |
BL Raw materials, supplies | 72 947.00 | | 72 947.00 | 72 947.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 22 065.00 | 8 976.00 | 13 088.00 | 22 065.00 |
BZ Other receivables | 36 485.00 | | 36 485.00 | 36 485.00 |
CD Marketable securities | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 877 780.00 | | 877 780.00 | 877 780.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 019 334.00 | 8 976.00 | 1 010 357.00 | 1 019 334.00 |
CO Grand total (0 to V) | 1 779 537.00 | 535 560.00 | 1 243 976.00 | 1 779 537.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 608 768.00 | 488 406.00 | | 608 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 623.00 | 120 361.00 | | 44 623.00 |
DL TOTAL (I) | 661 776.00 | 617 152.00 | | 661 776.00 |
DP Provisions for Risks | 14 188.00 | 9 000.00 | | 14 188.00 |
DR TOTAL (IV) | 14 188.00 | 9 000.00 | | 14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 153 255.00 | 100 832.00 | | 153 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 24 636.00 | | 11 866.00 |
DX Trade payables and related accounts | 221 360.00 | 214 453.00 | | 221 360.00 |
DY Tax and social security liabilities | 51 561.00 | 86 442.00 | | 51 561.00 |
EA Other liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EB Prepaid income (2) | 127 500.00 | | | 127 500.00 |
EC TOTAL (IV) | 568 012.00 | 428 833.00 | | 568 012.00 |
EE Grand total (I to V) | 1 243 976.00 | 1 054 986.00 | | 1 243 976.00 |
EG Accrued income and payables due within one year | 453 747.00 | 355 351.00 | | 453 747.00 |
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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 | 703 879.00 | | 136 454.00 | 703 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 80 130.00 | 760 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 130.00 | 758 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 697.00 | | 136 454.00 | 701 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 495 723.00 | 109 487.00 | 78 626.00 | 495 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 991.00 | 109 487.00 | 78 626.00 | 493 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 5 188.00 | | 9 000.00 |
6T Receivables | 7 811.00 | 1 166.00 | | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | 1 166.00 | | 7 811.00 |
7C Grand total | 16 811.00 | 6 354.00 | | 16 811.00 |
UE of which provisions and reversals: - Operating | | 6 355.00 | | |
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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 | 221 361.00 | 221 361.00 | | 221 361.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 24 897.00 | 24 897.00 | | 24 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 11 552.00 | 11 552.00 | | 11 552.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 153 189.00 | 38 925.00 | 114 265.00 | 153 189.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 566.00 | | | 37 566.00 |
VM Income taxes | 25 315.00 | 25 315.00 | | 25 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 106.00 | 59 106.00 | | 59 106.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 012.00 | 453 748.00 | 114 265.00 | 568 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
