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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 | 18 750.00 | 15 139.00 | 3 611.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 291 144.00 | 217 329.00 | 73 816.00 | 291 144.00 |
AT Other tangible assets | 579 994.00 | 541 248.00 | 38 746.00 | 579 994.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 902 246.00 | 773 715.00 | 128 530.00 | 902 246.00 |
BL Raw materials, supplies | 24 473.00 | | 24 473.00 | 24 473.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 45 238.00 | | 45 238.00 | 45 238.00 |
CF Cash and cash equivalents | 696 856.00 | | 696 856.00 | 696 856.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 782 240.00 | | 782 240.00 | 782 240.00 |
CO Grand total (0 to V) | 1 684 486.00 | 773 715.00 | 910 771.00 | 1 684 486.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 993.00 | 381 720.00 | | 462 993.00 |
DL TOTAL (I) | 471 243.00 | 389 970.00 | | 471 243.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 493.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 856.00 | | 307.00 |
DX Trade payables and related accounts | 223 344.00 | 240 915.00 | | 223 344.00 |
DY Tax and social security liabilities | 215 487.00 | 175 262.00 | | 215 487.00 |
EA Other liabilities | | 5 743.00 | | |
EC TOTAL (IV) | 439 528.00 | 423 268.00 | | 439 528.00 |
EE Grand total (I to V) | 910 771.00 | 813 238.00 | | 910 771.00 |
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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 | 851 430.00 | | 81 719.00 | 851 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 6 158.00 | |
I4 DECREASES Grand Total | 1 951.00 | 28 953.00 | 902 246.00 | 1 951.00 |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 951.00 | 28 941.00 | 877 338.00 | 1 951.00 |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 510.00 | | 81 719.00 | 826 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 751 874.00 | 50 782.00 | 28 941.00 | 751 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 4 333.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 068.00 | 46 449.00 | 28 941.00 | 741 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | 861.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | | 861.00 | 861.00 |
7C Grand total | 861.00 | | 861.00 | 861.00 |
UE of which provisions and reversals: - Operating | | | 861.00 | |
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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 | 223 344.00 | 223 344.00 | | 223 344.00 |
8C Staff and Related Accounts | 111 491.00 | 111 491.00 | | 111 491.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8E Income Taxes | 54 429.00 | 54 429.00 | | 54 429.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VN Other taxes, similar payments | 26 854.00 | 26 854.00 | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 093.00 | 18 093.00 | | 18 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 025.00 | 56 618.00 | 5 408.00 | 62 025.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 528.00 | 439 528.00 | | 439 528.00 |
