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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 324 191.00 | 203 260.00 | 120 931.00 | 324 191.00 |
AR Technical installations, industrial equipment and tools | 115 348.00 | 79 487.00 | 35 861.00 | 115 348.00 |
AT Other tangible assets | 272 520.00 | 167 420.00 | 105 101.00 | 272 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 734 096.00 | 451 867.00 | 282 229.00 | 734 096.00 |
BL Raw materials, supplies | 38 887.00 | | 38 887.00 | 38 887.00 |
BN Goods in progress | 11 659.00 | | 11 659.00 | 11 659.00 |
BX Customers and related accounts | 155 835.00 | | 155 835.00 | 155 835.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 804 665.00 | | 804 665.00 | 804 665.00 |
CH Prepaid expenses | 54 532.00 | | 54 532.00 | 54 532.00 |
CJ TOTAL (II) | 1 577 955.00 | | 1 577 955.00 | 1 577 955.00 |
CO Grand total (0 to V) | 2 312 052.00 | 451 867.00 | 1 860 184.00 | 2 312 052.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 20 260.00 | | 20 260.00 | 20 260.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 388.00 | 1 024 960.00 | | 940 388.00 |
DH Retained earnings | 351 636.00 | 351 636.00 | | 351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 586.00 | 115 428.00 | | 165 586.00 |
DL TOTAL (I) | 1 677 610.00 | 1 712 024.00 | | 1 677 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 709.00 | | 1 709.00 |
DX Trade payables and related accounts | 36 396.00 | 8 615.00 | | 36 396.00 |
DY Tax and social security liabilities | 58 343.00 | 36 215.00 | | 58 343.00 |
EA Other liabilities | 12 982.00 | | | 12 982.00 |
EB Prepaid income (2) | 73 144.00 | 156 464.00 | | 73 144.00 |
EC TOTAL (IV) | 182 575.00 | 203 003.00 | | 182 575.00 |
EE Grand total (I to V) | 1 860 184.00 | 1 915 027.00 | | 1 860 184.00 |
EG Accrued income and payables due within one year | 182 575.00 | 203 003.00 | | 182 575.00 |
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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 | 749 706.00 | | 86 026.00 | 749 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | 101 636.00 | 734 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 636.00 | 712 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 930.00 | | 85 766.00 | 727 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | 260.00 | 20 076.00 |
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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 | 419 370.00 | 87 895.00 | 55 398.00 | 419 370.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 874.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 544.00 | 87 021.00 | 55 398.00 | 418 544.00 |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8E Income Taxes | 21 776.00 | 21 776.00 | | 21 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
8L Deferred income | 73 144.00 | 73 144.00 | | 73 144.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 155 835.00 | 155 835.00 | | 155 835.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 54 532.00 | 54 532.00 | | 54 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 820.00 | 222 820.00 | | 222 820.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 575.00 | 182 575.00 | | 182 575.00 |
