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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 270 527.00 | 217 819.00 | 52 707.00 | 270 527.00 |
AT Other tangible assets | 1 928 139.00 | 1 453 145.00 | 474 993.00 | 1 928 139.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 2 208 680.00 | 1 671 778.00 | 536 901.00 | 2 208 680.00 |
BL Raw materials, supplies | 14 590.00 | | 14 590.00 | 14 590.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 60 063.00 | | 60 063.00 | 60 063.00 |
CD Marketable securities | 316 000.00 | | 316 000.00 | 316 000.00 |
CF Cash and cash equivalents | 432 755.00 | | 432 755.00 | 432 755.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 849 512.00 | | 849 512.00 | 849 512.00 |
CO Grand total (0 to V) | 3 058 192.00 | 1 671 778.00 | 1 386 413.00 | 3 058 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 30 318.00 | 774 737.00 | | 30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 469.00 | 5 581.00 | | 470 469.00 |
DL TOTAL (I) | 572 244.00 | 851 774.00 | | 572 244.00 |
DP Provisions for Risks | 2 344.00 | 2 333.00 | | 2 344.00 |
DR TOTAL (IV) | 2 344.00 | 2 333.00 | | 2 344.00 |
DU Loans and Debts from Credit Institutions (3) | 259 115.00 | 628 806.00 | | 259 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 712.00 | 402 446.00 | | 220 712.00 |
DX Trade payables and related accounts | 106 658.00 | 108 816.00 | | 106 658.00 |
DY Tax and social security liabilities | 225 338.00 | 111 737.00 | | 225 338.00 |
EC TOTAL (IV) | 811 825.00 | 1 251 805.00 | | 811 825.00 |
EE Grand total (I to V) | 1 386 413.00 | 2 105 913.00 | | 1 386 413.00 |
EG Accrued income and payables due within one year | 644 512.00 | | | 644 512.00 |
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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 | 2 085 648.00 | | 123 032.00 | 2 085 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 2 208 680.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 634.00 | | 123 032.00 | 2 075 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 1 524 478.00 | 147 300.00 | | 1 524 478.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 664.00 | 147 300.00 | | 1 523 664.00 |
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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 | 106 658.00 | 106 658.00 | | 106 658.00 |
8C Staff and Related Accounts | 94 707.00 | 94 707.00 | | 94 707.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8E Income Taxes | 72 328.00 | 72 328.00 | | 72 328.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 259 115.00 | 91 803.00 | 167 312.00 | 259 115.00 |
VI Group and Associates | 220 712.00 | 220 712.00 | | 220 712.00 |
VK Loans repaid during the year | 368 716.00 | | | 368 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
VS Prepaid expenses | 20 719.00 | 20 719.00 | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 640.00 | 85 440.00 | 9 200.00 | 94 640.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 825.00 | 644 512.00 | 167 312.00 | 811 825.00 |
