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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 48 552.00 | 37 540.00 | 11 011.00 | 48 552.00 |
AT Other tangible assets | 1 207 600.00 | 658 081.00 | 549 519.00 | 1 207 600.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 1 266 117.00 | 695 621.00 | 570 496.00 | 1 266 117.00 |
BL Raw materials, supplies | 20 447.00 | | 20 447.00 | 20 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 73 551.00 | | 73 551.00 | 73 551.00 |
CF Cash and cash equivalents | 457 476.00 | | 457 476.00 | 457 476.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 564 817.00 | | 564 817.00 | 564 817.00 |
CO Grand total (0 to V) | 1 830 933.00 | 695 621.00 | 1 135 312.00 | 1 830 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 741.00 | 245 631.00 | | 292 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 47 110.00 | | 53 578.00 |
DL TOTAL (I) | 401 319.00 | 347 741.00 | | 401 319.00 |
DU Loans and Debts from Credit Institutions (3) | 413 102.00 | 433 548.00 | | 413 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 264.00 | 138 279.00 | | 138 264.00 |
DX Trade payables and related accounts | 63 992.00 | 56 234.00 | | 63 992.00 |
DY Tax and social security liabilities | 101 841.00 | 122 799.00 | | 101 841.00 |
EA Other liabilities | 16 794.00 | 15 325.00 | | 16 794.00 |
EC TOTAL (IV) | 733 993.00 | 766 185.00 | | 733 993.00 |
EE Grand total (I to V) | 1 135 312.00 | 1 113 925.00 | | 1 135 312.00 |
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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 | 1 265 985.00 | | 1 798.00 | 1 265 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 1 266 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 1 256 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 020.00 | | 1 798.00 | 1 256 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 582 017.00 | 115 270.00 | 1 666.00 | 582 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 017.00 | 115 270.00 | 1 666.00 | 582 017.00 |
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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 | 63 992.00 | 63 992.00 | | 63 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 059.00 | 155 059.00 | | 155 059.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 413 102.00 | 100 030.00 | 313 072.00 | 413 102.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 170 446.00 | | | 170 446.00 |
VP Miscellaneous | 73 551.00 | 73 551.00 | | 73 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 841.00 | 101 841.00 | | 101 841.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 859.00 | 86 894.00 | 965.00 | 87 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 993.00 | 420 921.00 | 313 072.00 | 733 993.00 |
