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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 | 70 072.00 | 25 325.00 | 44 746.00 | 70 072.00 |
AR Technical installations, industrial equipment and tools | 207 011.00 | 67 445.00 | 139 566.00 | 207 011.00 |
AT Other tangible assets | 456 584.00 | 167 773.00 | 288 810.00 | 456 584.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 734 094.00 | 260 544.00 | 473 550.00 | 734 094.00 |
BL Raw materials, supplies | 17 949.00 | | 17 949.00 | 17 949.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 475 890.00 | | 475 890.00 | 475 890.00 |
CH Prepaid expenses | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 567 051.00 | | 567 051.00 | 567 051.00 |
CO Grand total (0 to V) | 1 301 146.00 | 260 544.00 | 1 040 601.00 | 1 301 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 8 198.00 | | 11 300.00 |
DG Other reserves | 121 710.00 | 9 517.00 | | 121 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 959.00 | 126 594.00 | | 68 959.00 |
DL TOTAL (I) | 314 970.00 | 257 310.00 | | 314 970.00 |
DU Loans and Debts from Credit Institutions (3) | 411 795.00 | 498 451.00 | | 411 795.00 |
DX Trade payables and related accounts | 170 765.00 | 175 369.00 | | 170 765.00 |
DY Tax and social security liabilities | 142 455.00 | 142 472.00 | | 142 455.00 |
EA Other liabilities | 615.00 | 2 171.00 | | 615.00 |
EC TOTAL (IV) | 725 631.00 | 818 465.00 | | 725 631.00 |
EE Grand total (I to V) | 1 040 601.00 | 1 075 776.00 | | 1 040 601.00 |
EG Accrued income and payables due within one year | 405 228.00 | 410 923.00 | | 405 228.00 |
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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 | 732 910.00 | | 13 084.00 | 732 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 11 899.00 | 734 094.00 | |
IO DECREASES Total including other intangible assets | | | 70 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | 663 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 072.00 | | | 70 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 411.00 | | 13 084.00 | 662 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 148 986.00 | 123 457.00 | 11 899.00 | 148 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 788.00 | 10 537.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 198.00 | 112 920.00 | 11 899.00 | 134 198.00 |
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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 | 170 765.00 | 170 765.00 | | 170 765.00 |
8C Staff and Related Accounts | 90 903.00 | 90 903.00 | | 90 903.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VC Group and associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 411 795.00 | 91 392.00 | 320 403.00 | 411 795.00 |
VK Loans repaid during the year | 86 656.00 | | | 86 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 23 622.00 | 23 622.00 | | 23 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 608.00 | 73 608.00 | | 73 608.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 631.00 | 405 228.00 | 320 403.00 | 725 631.00 |
