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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 | 48 560.00 | 2 560.00 | 46 000.00 | 48 560.00 |
AP Buildings | 180 098.00 | 130 692.00 | 49 406.00 | 180 098.00 |
AR Technical installations, industrial equipment and tools | 149 493.00 | 115 481.00 | 34 011.00 | 149 493.00 |
AT Other tangible assets | 434 499.00 | 298 305.00 | 136 194.00 | 434 499.00 |
BH Other financial assets | 30 850.00 | | 30 850.00 | 30 850.00 |
BJ TOTAL (I) | 843 500.00 | 547 039.00 | 296 461.00 | 843 500.00 |
BL Raw materials, supplies | 10 703.00 | | 10 703.00 | 10 703.00 |
BX Customers and related accounts | 16 894.00 | | 16 894.00 | 16 894.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 608 062.00 | | 608 062.00 | 608 062.00 |
CH Prepaid expenses | 37 977.00 | | 37 977.00 | 37 977.00 |
CJ TOTAL (II) | 685 733.00 | | 685 733.00 | 685 733.00 |
CO Grand total (0 to V) | 1 529 233.00 | 547 039.00 | 982 194.00 | 1 529 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 340 117.00 | 425 815.00 | | 340 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 415.00 | 4 302.00 | | 126 415.00 |
DL TOTAL (I) | 488 532.00 | 452 117.00 | | 488 532.00 |
DU Loans and Debts from Credit Institutions (3) | 339 000.00 | 399 675.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 299.00 | | |
DX Trade payables and related accounts | 72 260.00 | 3 196.00 | | 72 260.00 |
DY Tax and social security liabilities | 82 248.00 | 63 887.00 | | 82 248.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 493 662.00 | 480 058.00 | | 493 662.00 |
EE Grand total (I to V) | 982 194.00 | 932 175.00 | | 982 194.00 |
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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 | 841 990.00 | | 49 500.00 | 841 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 850.00 | |
I4 DECREASES Grand Total | | 47 990.00 | 843 500.00 | |
IO DECREASES Total including other intangible assets | | | 48 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 990.00 | 764 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 560.00 | | | 48 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 580.00 | | 49 500.00 | 762 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 850.00 | | | 30 850.00 |
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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 | 469 896.00 | 88 941.00 | 11 798.00 | 469 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 336.00 | 88 941.00 | 11 798.00 | 467 336.00 |
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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 | 72 260.00 | 72 260.00 | | 72 260.00 |
8C Staff and Related Accounts | 57 869.00 | 57 869.00 | | 57 869.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 30 850.00 | | 30 850.00 | 30 850.00 |
UX Other trade receivables | 16 894.00 | 16 894.00 | | 16 894.00 |
UY Staff and related accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 339 000.00 | 339 000.00 | | 339 000.00 |
VK Loans repaid during the year | 60 674.00 | | | 60 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 37 977.00 | 37 977.00 | | 37 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 137.00 | 66 287.00 | 30 850.00 | 97 137.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 662.00 | 493 662.00 | | 493 662.00 |
