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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 | 143.00 | 143.00 | | 143.00 |
AP Buildings | 3 333.00 | 47.00 | 3 286.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 102 748.00 | 78 316.00 | 24 432.00 | 102 748.00 |
AT Other tangible assets | 32 652.00 | 32 218.00 | 434.00 | 32 652.00 |
BJ TOTAL (I) | 139 309.00 | 110 724.00 | 28 585.00 | 139 309.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 148.00 | 1 050.00 | 1 098.00 | 2 148.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CD Marketable securities | 92 257.00 | | 92 257.00 | 92 257.00 |
CF Cash and cash equivalents | 185 061.00 | | 185 061.00 | 185 061.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 296 387.00 | 1 050.00 | 295 337.00 | 296 387.00 |
CO Grand total (0 to V) | 435 696.00 | 111 774.00 | 323 922.00 | 435 696.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 064.00 | 170 762.00 | | 229 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 58 303.00 | | 32 064.00 |
DL TOTAL (I) | 265 929.00 | 233 864.00 | | 265 929.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 251.00 | | 2 288.00 |
DX Trade payables and related accounts | 11 602.00 | 32 083.00 | | 11 602.00 |
DY Tax and social security liabilities | 14 103.00 | 16 285.00 | | 14 103.00 |
EC TOTAL (IV) | 57 993.00 | 48 618.00 | | 57 993.00 |
EE Grand total (I to V) | 323 922.00 | 282 483.00 | | 323 922.00 |
EG Accrued income and payables due within one year | 57 993.00 | 48 618.00 | | 57 993.00 |
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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 | 129 387.00 | | 10 406.00 | 129 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 484.00 | 139 309.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 138 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 810.00 | | 10 406.00 | 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 102 249.00 | 8 475.00 | | 102 249.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 106.00 | 8 475.00 | | 102 106.00 |
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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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VM Income taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 569.00 | 17 569.00 | | 17 569.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 993.00 | 57 993.00 | | 57 993.00 |
