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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 | 72 646.00 | 45 875.00 | 26 771.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 47 228.00 | 42 573.00 | 4 655.00 | 47 228.00 |
AT Other tangible assets | 383 088.00 | 306 650.00 | 76 438.00 | 383 088.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 589 962.00 | 395 098.00 | 194 864.00 | 589 962.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 58 745.00 | | 58 745.00 | 58 745.00 |
CF Cash and cash equivalents | 790 928.00 | | 790 928.00 | 790 928.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 861 223.00 | | 861 223.00 | 861 223.00 |
CO Grand total (0 to V) | 1 451 186.00 | 395 098.00 | 1 056 088.00 | 1 451 186.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 592 323.00 | 510 056.00 | | 592 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 543.00 | 82 267.00 | | 112 543.00 |
DL TOTAL (I) | 737 866.00 | 625 323.00 | | 737 866.00 |
DU Loans and Debts from Credit Institutions (3) | 81 302.00 | 118 819.00 | | 81 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 463.00 | 110 034.00 | | 49 463.00 |
DX Trade payables and related accounts | 84 279.00 | 59 530.00 | | 84 279.00 |
DY Tax and social security liabilities | 75 411.00 | 59 313.00 | | 75 411.00 |
EA Other liabilities | 27 768.00 | 26 583.00 | | 27 768.00 |
EC TOTAL (IV) | 318 222.00 | 374 279.00 | | 318 222.00 |
EE Grand total (I to V) | 1 056 088.00 | 999 602.00 | | 1 056 088.00 |
EG Accrued income and payables due within one year | 266 063.00 | 292 977.00 | | 266 063.00 |
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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 | 586 534.00 | | 4 149.00 | 586 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 721.00 | 589 962.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 430 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 887.00 | | 4 149.00 | 426 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 355 222.00 | 40 597.00 | 721.00 | 355 222.00 |
PE DEPRECIATION Total including other intangible assets | 39 445.00 | 6 430.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 777.00 | 34 167.00 | 721.00 | 315 777.00 |
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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 | 84 279.00 | 84 279.00 | | 84 279.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8E Income Taxes | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | 1 113.00 | 1 113.00 |
VB VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VG Loans with a maturity of up to one year at origin | 81 302.00 | 29 143.00 | 52 159.00 | 81 302.00 |
VI Group and Associates | 49 463.00 | 49 463.00 | | 49 463.00 |
VK Loans repaid during the year | 37 518.00 | | | 37 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 073.00 | 39 073.00 | | 39 073.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 696.00 | 156 696.00 | | 156 696.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 222.00 | 266 063.00 | 52 159.00 | 318 222.00 |
