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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 | 317 797.00 | 144 485.00 | 173 312.00 | 317 797.00 |
AP Buildings | 8 746.00 | 8 746.00 | | 8 746.00 |
AR Technical installations, industrial equipment and tools | 264 708.00 | 233 387.00 | 31 322.00 | 264 708.00 |
AT Other tangible assets | 721 712.00 | 343 243.00 | 378 469.00 | 721 712.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 330 090.00 | 729 860.00 | 600 230.00 | 1 330 090.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 182 237.00 | | 182 237.00 | 182 237.00 |
CF Cash and cash equivalents | 443 310.00 | | 443 310.00 | 443 310.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 647 969.00 | | 647 969.00 | 647 969.00 |
CO Grand total (0 to V) | 1 978 059.00 | 729 860.00 | 1 248 199.00 | 1 978 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 312 476.00 | 383 257.00 | | 312 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 670.00 | -20 780.00 | | 244 670.00 |
DL TOTAL (I) | 562 647.00 | 367 976.00 | | 562 647.00 |
DU Loans and Debts from Credit Institutions (3) | 386 796.00 | 488 862.00 | | 386 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 875.00 | | |
DX Trade payables and related accounts | 164 255.00 | 101 837.00 | | 164 255.00 |
DY Tax and social security liabilities | 133 663.00 | 163 475.00 | | 133 663.00 |
EA Other liabilities | 839.00 | 1 690.00 | | 839.00 |
EC TOTAL (IV) | 685 552.00 | 809 739.00 | | 685 552.00 |
EE Grand total (I to V) | 1 248 199.00 | 1 177 715.00 | | 1 248 199.00 |
EG Accrued income and payables due within one year | 335 552.00 | 774 215.00 | | 335 552.00 |
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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 | 1 143 705.00 | | 186 385.00 | 1 143 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | | | 1 330 090.00 | |
IO DECREASES Total including other intangible assets | | | 317 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 873.00 | | 45 924.00 | 271 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 705.00 | | 140 461.00 | 854 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 127.00 | | | 17 127.00 |
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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 | 643 036.00 | 86 824.00 | | 643 036.00 |
PE DEPRECIATION Total including other intangible assets | 128 614.00 | 15 871.00 | | 128 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 422.00 | 70 953.00 | | 514 422.00 |
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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 | 164 255.00 | 164 255.00 | | 164 255.00 |
8C Staff and Related Accounts | 79 739.00 | 79 739.00 | | 79 739.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
UY Staff and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VC Group and associates | 142 462.00 | 142 462.00 | | 142 462.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 385 942.00 | 35 942.00 | 350 000.00 | 385 942.00 |
VK Loans repaid during the year | 102 319.00 | | | 102 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 987.00 | 192 860.00 | 17 127.00 | 209 987.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 552.00 | 335 552.00 | 350 000.00 | 685 552.00 |
