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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AR Technical installations, industrial equipment and tools | 268 606.00 | 224 234.00 | 44 372.00 | 268 606.00 |
AT Other tangible assets | 1 096 761.00 | 902 232.00 | 194 529.00 | 1 096 761.00 |
BJ TOTAL (I) | 1 371 261.00 | 1 132 361.00 | 238 900.00 | 1 371 261.00 |
BL Raw materials, supplies | 27 206.00 | | 27 206.00 | 27 206.00 |
BX Customers and related accounts | 89 654.00 | | 89 654.00 | 89 654.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CF Cash and cash equivalents | 718 299.00 | | 718 299.00 | 718 299.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 903 506.00 | | 903 506.00 | 903 506.00 |
CO Grand total (0 to V) | 2 274 767.00 | 1 132 361.00 | 1 142 406.00 | 2 274 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 383.00 | 398 685.00 | | 393 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 241.00 | 344 698.00 | | 328 241.00 |
DL TOTAL (I) | 730 424.00 | 752 183.00 | | 730 424.00 |
DP Provisions for Risks | 4 008.00 | | | 4 008.00 |
DR TOTAL (IV) | 4 008.00 | | | 4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | 20 141.00 | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 460.00 | | | 29 460.00 |
DX Trade payables and related accounts | 239 189.00 | 161 980.00 | | 239 189.00 |
DY Tax and social security liabilities | 127 174.00 | 146 165.00 | | 127 174.00 |
EA Other liabilities | 7 540.00 | 6 366.00 | | 7 540.00 |
EC TOTAL (IV) | 407 975.00 | 334 652.00 | | 407 975.00 |
EE Grand total (I to V) | 1 142 406.00 | 1 086 835.00 | | 1 142 406.00 |
EI Including equity loans | 29 460.00 | | | 29 460.00 |
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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 | 1 333 122.00 | | 43 631.00 | 1 333 122.00 |
I4 DECREASES Grand Total | | 5 492.00 | 1 371 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 1 365 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 227.00 | | 43 631.00 | 1 327 227.00 |
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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 | 1 056 964.00 | 80 889.00 | 5 492.00 | 1 056 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 069.00 | 80 889.00 | 5 492.00 | 1 051 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 008.00 | | | 4 008.00 |
7C Grand total | 4 008.00 | | | 4 008.00 |
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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 | 239 189.00 | 239 189.00 | | 239 189.00 |
8C Staff and Related Accounts | 60 224.00 | 60 224.00 | | 60 224.00 |
8D Social Security and Other Social Organizations | 55 176.00 | 55 176.00 | | 55 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 89 654.00 | 89 654.00 | | 89 654.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 29 460.00 | 29 460.00 | | 29 460.00 |
VK Loans repaid during the year | 17 323.00 | | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 002.00 | 158 002.00 | | 158 002.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 975.00 | 407 975.00 | | 407 975.00 |
