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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 230 733.00 | 182 745.00 | 47 988.00 | 230 733.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 245 561.00 | 183 971.00 | 61 590.00 | 245 561.00 |
BL Raw materials, supplies | 18 209.00 | | 18 209.00 | 18 209.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 258.00 | | 727 258.00 | 727 258.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 774 312.00 | | 774 312.00 | 774 312.00 |
CO Grand total (0 to V) | 1 019 873.00 | 183 971.00 | 835 903.00 | 1 019 873.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 825.00 | 286 233.00 | | 342 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 242.00 | 181 591.00 | | 163 242.00 |
DJ Investment subsidies | 2 333.00 | 3 333.00 | | 2 333.00 |
DL TOTAL (I) | 519 400.00 | 482 158.00 | | 519 400.00 |
DU Loans and Debts from Credit Institutions (3) | 53 615.00 | 75 073.00 | | 53 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 325.00 | 59 027.00 | | 64 325.00 |
DX Trade payables and related accounts | 3 418.00 | 16 185.00 | | 3 418.00 |
DY Tax and social security liabilities | 165 640.00 | 178 930.00 | | 165 640.00 |
EA Other liabilities | 29 505.00 | 15 830.00 | | 29 505.00 |
EC TOTAL (IV) | 316 503.00 | 345 045.00 | | 316 503.00 |
EE Grand total (I to V) | 835 903.00 | 827 203.00 | | 835 903.00 |
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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 | 237 783.00 | | 7 778.00 | 237 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 245 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 955.00 | | 7 778.00 | 222 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | | 13 602.00 |
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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 | 165 253.00 | 18 718.00 | | 165 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 027.00 | 18 718.00 | | 164 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8C Staff and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8D Social Security and Other Social Organizations | 111 779.00 | 111 779.00 | | 111 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 505.00 | 29 505.00 | | 29 505.00 |
UT Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 53 569.00 | 21 948.00 | 31 620.00 | 53 569.00 |
VI Group and Associates | 64 325.00 | 64 325.00 | | 64 325.00 |
VK Loans repaid during the year | 21 437.00 | | | 21 437.00 |
VM Income taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 447.00 | 28 845.00 | 13 602.00 | 42 447.00 |
VW VAT | 21 556.00 | 21 556.00 | | 21 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 503.00 | 284 882.00 | 31 620.00 | 316 503.00 |
