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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AP Buildings | 224 936.00 | 224 763.00 | 173.00 | 224 936.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 893.00 | 327.00 | 8 220.00 |
AT Other tangible assets | 394 894.00 | 256 747.00 | 138 146.00 | 394 894.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 630 111.00 | 490 924.00 | 139 187.00 | 630 111.00 |
BT Goods | 80 544.00 | | 80 544.00 | 80 544.00 |
BX Customers and related accounts | 26 721.00 | 13 262.00 | 13 459.00 | 26 721.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 653 508.00 | | 653 508.00 | 653 508.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 806 117.00 | 13 262.00 | 792 854.00 | 806 117.00 |
CO Grand total (0 to V) | 1 436 228.00 | 504 186.00 | 932 042.00 | 1 436 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 565.00 | | | 207 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | | | 38 411.00 |
DL TOTAL (I) | 465 975.00 | | | 465 975.00 |
DU Loans and Debts from Credit Institutions (3) | 169 718.00 | | | 169 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 268.00 | | | 27 268.00 |
DW Advances and down payments received on current orders | 150 468.00 | | | 150 468.00 |
DX Trade payables and related accounts | 58 643.00 | | | 58 643.00 |
DY Tax and social security liabilities | 56 466.00 | | | 56 466.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 466 066.00 | | | 466 066.00 |
EE Grand total (I to V) | 932 042.00 | | | 932 042.00 |
EG Accrued income and payables due within one year | 268 686.00 | | | 268 686.00 |
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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 | 573 230.00 | | 75 467.00 | 573 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 540.00 | |
I4 DECREASES Grand Total | | 18 586.00 | 630 111.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 386.00 | 628 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 969.00 | | 75 467.00 | 569 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 476 522.00 | 31 208.00 | 16 805.00 | 476 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 001.00 | 31 208.00 | 16 805.00 | 475 001.00 |
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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 | 58 643.00 | 58 643.00 | | 58 643.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UP Loans | -100.00 | | -100.00 | -100.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 10 971.00 | 10 971.00 | | 10 971.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VC Group and associates | 20 990.00 | 20 990.00 | | 20 990.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 59 718.00 | 12 806.00 | 46 912.00 | 59 718.00 |
VI Group and Associates | 27 268.00 | 27 268.00 | | 27 268.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 604.00 | 72 064.00 | 540.00 | 72 604.00 |
VW VAT | 18 810.00 | 18 810.00 | | 18 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 598.00 | 268 686.00 | 46 912.00 | 315 598.00 |
