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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 242 688.00 | 223 337.00 | 19 351.00 | 242 688.00 |
AT Other tangible assets | 98 384.00 | 65 958.00 | 32 426.00 | 98 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 341 832.00 | 290 025.00 | 51 807.00 | 341 832.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 99 976.00 | 11 780.00 | 88 196.00 | 99 976.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CD Marketable securities | 124 245.00 | | 124 245.00 | 124 245.00 |
CF Cash and cash equivalents | 612 624.00 | | 612 624.00 | 612 624.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 863 554.00 | 11 780.00 | 851 774.00 | 863 554.00 |
CO Grand total (0 to V) | 1 205 386.00 | 301 805.00 | 903 581.00 | 1 205 386.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 415 254.00 | 399 817.00 | | 415 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | 40 661.00 | | 38 100.00 |
DJ Investment subsidies | 2 551.00 | 3 751.00 | | 2 551.00 |
DL TOTAL (I) | 675 905.00 | 664 229.00 | | 675 905.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 18 961.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 186.00 | 32 790.00 | | 59 186.00 |
DX Trade payables and related accounts | 71 277.00 | 96 271.00 | | 71 277.00 |
DY Tax and social security liabilities | 85 541.00 | 62 635.00 | | 85 541.00 |
EC TOTAL (IV) | 227 676.00 | 210 657.00 | | 227 676.00 |
EE Grand total (I to V) | 903 581.00 | 874 886.00 | | 903 581.00 |
EG Accrued income and payables due within one year | 223 367.00 | 200 211.00 | | 223 367.00 |
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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 | 349 740.00 | | 25 370.00 | 349 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 30.00 | |
I4 DECREASES Grand Total | | 33 278.00 | 341 832.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 262.00 | 341 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 964.00 | | 25 370.00 | 348 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 301 461.00 | 21 827.00 | 33 262.00 | 301 461.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 731.00 | 21 827.00 | 33 262.00 | 300 731.00 |
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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 | 71 277.00 | 71 277.00 | | 71 277.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
UX Other trade receivables | 99 976.00 | 99 976.00 | | 99 976.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 656.00 | 7 347.00 | 4 309.00 | 11 656.00 |
VI Group and Associates | 59 186.00 | 59 186.00 | | 59 186.00 |
VK Loans repaid during the year | 7 296.00 | | | 7 296.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 638.00 | 122 638.00 | | 122 638.00 |
VW VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 676.00 | 223 367.00 | 4 309.00 | 227 676.00 |
