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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 | 465.00 | 465.00 | | 465.00 |
AP Buildings | 83 612.00 | 66 138.00 | 17 474.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 24 166.00 | 5 216.00 | 29 383.00 |
AT Other tangible assets | 112 038.00 | 55 860.00 | 56 178.00 | 112 038.00 |
AV Fixed assets in progress | 26 874.00 | | 26 874.00 | 26 874.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 262 011.00 | 146 629.00 | 115 382.00 | 262 011.00 |
BT Goods | 12 338.00 | 6 000.00 | 6 338.00 | 12 338.00 |
BV Advances and down payments on orders | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 323 069.00 | | 323 069.00 | 323 069.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 522 753.00 | 6 000.00 | 516 753.00 | 522 753.00 |
CO Grand total (0 to V) | 784 764.00 | 152 629.00 | 632 135.00 | 784 764.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 9 126.00 | | 9 126.00 | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 759.00 | 476 510.00 | | 497 759.00 |
DH Retained earnings | 33 920.00 | 33 920.00 | | 33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 21 249.00 | | 28 614.00 |
DL TOTAL (I) | 568 677.00 | 540 063.00 | | 568 677.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 20 118.00 | | 20 229.00 |
DX Trade payables and related accounts | 15 233.00 | 14 010.00 | | 15 233.00 |
DY Tax and social security liabilities | 27 953.00 | 24 514.00 | | 27 953.00 |
EC TOTAL (IV) | 63 458.00 | 58 643.00 | | 63 458.00 |
EE Grand total (I to V) | 632 135.00 | 598 707.00 | | 632 135.00 |
EI Including equity loans | 20 229.00 | | | 20 229.00 |
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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 | 134 159.00 | | 127 852.00 | 134 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | | 262 011.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 054.00 | | 127 852.00 | 124 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 123 702.00 | 22 927.00 | | 123 702.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 237.00 | 22 927.00 | | 123 237.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 20 229.00 | 20 229.00 | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 910.00 | 37 910.00 | | 37 910.00 |
VW VAT | 25 669.00 | 25 669.00 | | 25 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 458.00 | 63 458.00 | | 63 458.00 |
