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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 885.00 | | 4 885.00 |
AT Other tangible assets | 220 118.00 | 196 144.00 | 23 973.00 | 220 118.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 245 839.00 | 201 129.00 | 44 710.00 | 245 839.00 |
BT Goods | 185 151.00 | | 185 151.00 | 185 151.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 33 464.00 | | 33 464.00 | 33 464.00 |
BZ Other receivables | 85 314.00 | | 85 314.00 | 85 314.00 |
CF Cash and cash equivalents | 896 478.00 | | 896 478.00 | 896 478.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 207 436.00 | | 1 207 436.00 | 1 207 436.00 |
CO Grand total (0 to V) | 1 453 274.00 | 201 129.00 | 1 252 146.00 | 1 453 274.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 252.00 | 459 733.00 | | 578 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 707.00 | 118 519.00 | | 222 707.00 |
DL TOTAL (I) | 855 959.00 | 633 252.00 | | 855 959.00 |
DQ Provisions for Expenses | 13 097.00 | 12 715.00 | | 13 097.00 |
DR TOTAL (IV) | 13 097.00 | 12 715.00 | | 13 097.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 1 669.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 748.00 | | |
DX Trade payables and related accounts | 258 786.00 | 224 630.00 | | 258 786.00 |
DY Tax and social security liabilities | 122 803.00 | 95 116.00 | | 122 803.00 |
EA Other liabilities | 869.00 | 355.00 | | 869.00 |
EC TOTAL (IV) | 383 090.00 | 356 517.00 | | 383 090.00 |
EE Grand total (I to V) | 1 252 146.00 | 1 002 484.00 | | 1 252 146.00 |
EG Accrued income and payables due within one year | 383 090.00 | 356 517.00 | | 383 090.00 |
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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 | 286 316.00 | | 1 517.00 | 286 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 995.00 | 20 737.00 | |
I4 DECREASES Grand Total | | 41 995.00 | 245 839.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 815.00 | | 1 187.00 | 223 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 401.00 | | 330.00 | 62 401.00 |
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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 | 193 174.00 | 7 954.00 | | 193 174.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 075.00 | 7 954.00 | | 193 075.00 |
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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 | 12 715.00 | 13 097.00 | 12 715.00 | 12 715.00 |
7C Grand total | 12 715.00 | 13 097.00 | 12 715.00 | 12 715.00 |
UE of which provisions and reversals: - Operating | | 13 097.00 | 12 715.00 | |
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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 | 258 786.00 | 258 786.00 | | 258 786.00 |
8D Social Security and Other Social Organizations | 122 803.00 | 122 803.00 | | 122 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 33 464.00 | 33 464.00 | | 33 464.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 1 077.00 | | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 314.00 | 85 314.00 | | 85 314.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 932.00 | 124 702.00 | 230.00 | 124 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 090.00 | 383 090.00 | | 383 090.00 |
