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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 | 44 000.00 | 7 175.00 | 36 825.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 160 603.00 | 46 793.00 | 113 810.00 | 160 603.00 |
AT Other tangible assets | 936 659.00 | 171 937.00 | 764 722.00 | 936 659.00 |
BH Other financial assets | 18 596.00 | | 18 596.00 | 18 596.00 |
BJ TOTAL (I) | 1 159 858.00 | 225 905.00 | 933 953.00 | 1 159 858.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BT Goods | 6 649.00 | | 6 649.00 | 6 649.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 70 073.00 | | 70 073.00 | 70 073.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 867 274.00 | | 867 274.00 | 867 274.00 |
CH Prepaid expenses | 32 142.00 | | 32 142.00 | 32 142.00 |
CJ TOTAL (II) | 992 114.00 | | 992 114.00 | 992 114.00 |
CO Grand total (0 to V) | 2 151 972.00 | 225 905.00 | 1 926 067.00 | 2 151 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 568.00 | 305 748.00 | | 277 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 775.00 | -3 180.00 | | 304 775.00 |
DL TOTAL (I) | 590 593.00 | 310 818.00 | | 590 593.00 |
DP Provisions for Risks | | 5 588.00 | | |
DR TOTAL (IV) | | 5 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 072 779.00 | 917 817.00 | | 1 072 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 2 265.00 | | 479.00 |
DX Trade payables and related accounts | 113 537.00 | 77 859.00 | | 113 537.00 |
DY Tax and social security liabilities | 126 973.00 | 90 059.00 | | 126 973.00 |
EA Other liabilities | 21 707.00 | 26 915.00 | | 21 707.00 |
EC TOTAL (IV) | 1 335 474.00 | 1 114 915.00 | | 1 335 474.00 |
EE Grand total (I to V) | 1 926 067.00 | 1 431 320.00 | | 1 926 067.00 |
EG Accrued income and payables due within one year | 498 787.00 | 197 098.00 | | 498 787.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 1 130 941.00 | | 30 403.00 | 1 130 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 596.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 1 159 858.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 1 097 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 791.00 | | 29 957.00 | 1 068 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | 446.00 | 18 150.00 |
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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 | 95 264.00 | 132 127.00 | 1 486.00 | 95 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 4 100.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 189.00 | 128 027.00 | 1 486.00 | 92 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
7C Grand total | 5 587.00 | | 5 587.00 | 5 587.00 |
UE of which provisions and reversals: - Operating | | | 5 588.00 | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 113 537.00 | 113 537.00 | | 113 537.00 |
8D Social Security and Other Social Organizations | 126 973.00 | 126 973.00 | | 126 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 18 596.00 | | 18 596.00 | 18 596.00 |
UX Other trade receivables | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 1 072 779.00 | 236 091.00 | 757 405.00 | 1 072 779.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 140 167.00 | | | 140 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 073.00 | 70 073.00 | | 70 073.00 |
VS Prepaid expenses | 32 142.00 | 32 142.00 | | 32 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 453.00 | 107 857.00 | 18 596.00 | 126 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 474.00 | 498 787.00 | 757 405.00 | 1 335 474.00 |
