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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AP Buildings | 26 233.00 | 25 768.00 | 465.00 | 26 233.00 |
AR Technical installations, industrial equipment and tools | 83 854.00 | 69 069.00 | 14 785.00 | 83 854.00 |
AT Other tangible assets | 322 174.00 | 216 568.00 | 105 606.00 | 322 174.00 |
BD Other fixed assets | 44 048.00 | | 44 048.00 | 44 048.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 489 227.00 | 323 455.00 | 165 771.00 | 489 227.00 |
BL Raw materials, supplies | 16 901.00 | | 16 901.00 | 16 901.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 36 292.00 | | 36 292.00 | 36 292.00 |
CF Cash and cash equivalents | 635 032.00 | | 635 032.00 | 635 032.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 699 744.00 | | 699 744.00 | 699 744.00 |
CO Grand total (0 to V) | 1 188 971.00 | 323 455.00 | 865 515.00 | 1 188 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 39 629.00 | 32 069.00 | | 39 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 843.00 | 57 560.00 | | 106 843.00 |
DL TOTAL (I) | 188 395.00 | 131 552.00 | | 188 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | 44 571.00 | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 027.00 | 382 254.00 | | 421 027.00 |
DX Trade payables and related accounts | 92 426.00 | 102 651.00 | | 92 426.00 |
DY Tax and social security liabilities | 152 460.00 | 132 094.00 | | 152 460.00 |
EC TOTAL (IV) | 677 120.00 | 661 570.00 | | 677 120.00 |
EE Grand total (I to V) | 865 515.00 | 793 122.00 | | 865 515.00 |
EG Accrued income and payables due within one year | 677 120.00 | 650 365.00 | | 677 120.00 |
EI Including equity loans | 421 027.00 | | | 421 027.00 |
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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 | 491 284.00 | | 57 823.00 | 491 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 917.00 | |
I4 DECREASES Grand Total | | 59 880.00 | 489 227.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 880.00 | 432 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 516.00 | | 27 625.00 | 464 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | 30 198.00 | 14 719.00 |
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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 | 353 436.00 | 29 899.00 | 59 880.00 | 353 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 386.00 | 29 899.00 | 59 880.00 | 341 386.00 |
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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 | 92 426.00 | 92 426.00 | | 92 426.00 |
8C Staff and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8E Income Taxes | 29 595.00 | 29 595.00 | | 29 595.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VI Group and Associates | 421 027.00 | 421 027.00 | | 421 027.00 |
VK Loans repaid during the year | 33 350.00 | | | 33 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 239.00 | 29 239.00 | | 29 239.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 679.00 | 47 810.00 | 869.00 | 48 679.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 120.00 | 677 120.00 | | 677 120.00 |
