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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 532 523.00 | 493 071.00 | 39 451.00 | 532 523.00 |
AT Other tangible assets | 287 400.00 | 228 555.00 | 58 845.00 | 287 400.00 |
BH Other financial assets | 53 543.00 | | 53 543.00 | 53 543.00 |
BJ TOTAL (I) | 879 057.00 | 727 216.00 | 151 840.00 | 879 057.00 |
BT Goods | 161 300.00 | | 161 300.00 | 161 300.00 |
BV Advances and down payments on orders | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 688 852.00 | | 688 852.00 | 688 852.00 |
CH Prepaid expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 930 943.00 | | 930 943.00 | 930 943.00 |
CO Grand total (0 to V) | 1 810 001.00 | 727 216.00 | 1 082 784.00 | 1 810 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 773 960.00 | | | 773 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 539.00 | | | -68 539.00 |
DL TOTAL (I) | 730 574.00 | | | 730 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34 712.00 | | | 34 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 246 359.00 | | | 246 359.00 |
DY Tax and social security liabilities | 57 968.00 | | | 57 968.00 |
EC TOTAL (IV) | 352 209.00 | | | 352 209.00 |
EE Grand total (I to V) | 1 082 784.00 | | | 1 082 784.00 |
EG Accrued income and payables due within one year | 329 949.00 | | | 329 949.00 |
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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 | 840 173.00 | | 56 909.00 | 840 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 543.00 | |
I4 DECREASES Grand Total | | 18 024.00 | 879 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 024.00 | 819 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 521.00 | | 55 426.00 | 782 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 061.00 | | 1 482.00 | 52 061.00 |
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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 | 721 309.00 | 23 931.00 | 18 024.00 | 721 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 719.00 | 23 931.00 | 18 024.00 | 715 719.00 |
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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 | 246 360.00 | 246 360.00 | | 246 360.00 |
8D Social Security and Other Social Organizations | 57 969.00 | 57 969.00 | | 57 969.00 |
UT Other financial assets | 53 543.00 | | 53 543.00 | 53 543.00 |
UX Other trade receivables | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 34 713.00 | 12 452.00 | 22 260.00 | 34 713.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VJ Loans taken out during the year | 29 222.00 | | | 29 222.00 |
VK Loans repaid during the year | 8 419.00 | | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 406.00 | 35 406.00 | | 35 406.00 |
VS Prepaid expenses | 34 613.00 | 34 613.00 | | 34 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 327.00 | 70 784.00 | 53 543.00 | 124 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 210.00 | 329 950.00 | 22 260.00 | 352 210.00 |
