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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 6 465.00 | 6 466.00 | | 6 465.00 |
AR Technical installations, industrial equipment and tools | 178 623.00 | 128 738.00 | 49 883.00 | 178 623.00 |
AT Other tangible assets | 128 854.00 | 99 119.00 | 29 735.00 | 128 854.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 316 334.00 | 236 666.00 | 79 669.00 | 316 334.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 625.00 | | 626.00 | 625.00 |
BZ Other receivables | 48 292.00 | | 48 292.00 | 48 292.00 |
CD Marketable securities | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 165 589.00 | | 165 589.00 | 165 589.00 |
CH Prepaid expenses | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 284 573.00 | | 284 573.00 | 284 573.00 |
CO Grand total (0 to V) | 600 907.00 | 236 666.00 | 364 242.00 | 600 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 185 915.00 | 115 141.00 | | 185 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | -70 774.00 | | 58 729.00 |
DL TOTAL (I) | 232 714.00 | 173 985.00 | | 232 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 11 854.00 | | 13 750.00 |
DX Trade payables and related accounts | 43 346.00 | 28 492.00 | | 43 346.00 |
DY Tax and social security liabilities | 74 231.00 | 65 562.00 | | 74 231.00 |
EC TOTAL (IV) | 131 528.00 | 105 907.00 | | 131 528.00 |
EE Grand total (I to V) | 364 242.00 | 279 893.00 | | 364 242.00 |
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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 | 318 268.00 | | 12 048.00 | 318 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 13 982.00 | 316 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 982.00 | 313 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 925.00 | | 11 998.00 | 315 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 221 224.00 | 29 423.00 | 13 982.00 | 221 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 881.00 | 29 423.00 | 13 982.00 | 218 881.00 |
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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 | 43 346.00 | 43 346.00 | | 43 346.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VC Group and associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 41 319.00 | 41 319.00 | | 41 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 285.00 | 90 235.00 | 50.00 | 90 285.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 528.00 | 131 528.00 | | 131 528.00 |
