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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 137 560.00 | 82 507.00 | 55 053.00 | 137 560.00 |
AT Other tangible assets | 387 035.00 | 172 264.00 | 214 771.00 | 387 035.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 525 150.00 | 254 996.00 | 270 154.00 | 525 150.00 |
BT Goods | 27 440.00 | | 27 440.00 | 27 440.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 34 971.00 | | 34 971.00 | 34 971.00 |
CF Cash and cash equivalents | 413 042.00 | | 413 042.00 | 413 042.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 480 240.00 | | 480 240.00 | 480 240.00 |
CO Grand total (0 to V) | 1 005 390.00 | 254 996.00 | 750 394.00 | 1 005 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 620.00 | 319 944.00 | | 394 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 826.00 | 74 675.00 | | 53 826.00 |
DL TOTAL (I) | 459 446.00 | 405 620.00 | | 459 446.00 |
DU Loans and Debts from Credit Institutions (3) | 13 901.00 | 66 967.00 | | 13 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 230.00 | 147 109.00 | | 148 230.00 |
DX Trade payables and related accounts | 62 854.00 | 40 069.00 | | 62 854.00 |
DY Tax and social security liabilities | 62 778.00 | 83 811.00 | | 62 778.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
EC TOTAL (IV) | 290 948.00 | 341 141.00 | | 290 948.00 |
EE Grand total (I to V) | 750 394.00 | 746 761.00 | | 750 394.00 |
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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 | 509 307.00 | | 15 844.00 | 509 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 525 151.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 752.00 | | 15 844.00 | 508 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 202 698.00 | 52 299.00 | | 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 473.00 | 52 299.00 | | 202 473.00 |
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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 | 62 855.00 | 62 855.00 | | 62 855.00 |
8C Staff and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VH Loans with a maturity of more than one year at origin | 13 902.00 | 13 902.00 | | 13 902.00 |
VI Group and Associates | 148 230.00 | 148 230.00 | | 148 230.00 |
VK Loans repaid during the year | 53 065.00 | | | 53 065.00 |
VM Income taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 087.00 | 39 757.00 | 330.00 | 40 087.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 948.00 | 290 948.00 | | 290 948.00 |
