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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 | 307 559.00 | 121 546.00 | 186 013.00 | 307 559.00 |
AR Technical installations, industrial equipment and tools | 86 233.00 | 62 085.00 | 24 148.00 | 86 233.00 |
AT Other tangible assets | 632 439.00 | 430 073.00 | 202 366.00 | 632 439.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 1 031 414.00 | 613 703.00 | 417 711.00 | 1 031 414.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 53 618.00 | | 53 618.00 | 53 618.00 |
CF Cash and cash equivalents | 772 035.00 | | 772 035.00 | 772 035.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 856 661.00 | | 856 661.00 | 856 661.00 |
CO Grand total (0 to V) | 1 888 075.00 | 613 703.00 | 1 274 372.00 | 1 888 075.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 597 794.00 | 569 654.00 | | 597 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 489.00 | 78 140.00 | | -40 489.00 |
DL TOTAL (I) | 562 805.00 | 653 294.00 | | 562 805.00 |
DU Loans and Debts from Credit Institutions (3) | 411 469.00 | 75 576.00 | | 411 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | | | 4 832.00 |
DX Trade payables and related accounts | 132 978.00 | 201 506.00 | | 132 978.00 |
DY Tax and social security liabilities | 162 289.00 | 146 860.00 | | 162 289.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 711 567.00 | 428 942.00 | | 711 567.00 |
EE Grand total (I to V) | 1 274 372.00 | 1 082 236.00 | | 1 274 372.00 |
EG Accrued income and payables due within one year | 300 311.00 | 428 942.00 | | 300 311.00 |
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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 | 996 329.00 | | 35 085.00 | 996 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 1 031 414.00 | |
IO DECREASES Total including other intangible assets | | | 307 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 559.00 | | | 307 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 587.00 | | 35 085.00 | 683 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 522 583.00 | 91 120.00 | | 522 583.00 |
PE DEPRECIATION Total including other intangible assets | 100 172.00 | 21 374.00 | | 100 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 411.00 | 69 746.00 | | 422 411.00 |
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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 | 132 978.00 | 132 978.00 | | 132 978.00 |
8C Staff and Related Accounts | 74 784.00 | 74 784.00 | | 74 784.00 |
8D Social Security and Other Social Organizations | 73 158.00 | 73 158.00 | | 73 158.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 411 256.00 | | 411 256.00 | 411 256.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 118.00 | | | 47 118.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VP Miscellaneous | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
VS Prepaid expenses | 13 795.00 | 13 795.00 | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 597.00 | 67 414.00 | 5 183.00 | 72 597.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 567.00 | 300 311.00 | 411 256.00 | 711 567.00 |
