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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 | 353 483.00 | 140 561.00 | 212 922.00 | 353 483.00 |
AR Technical installations, industrial equipment and tools | 102 754.00 | 71 005.00 | 31 749.00 | 102 754.00 |
AT Other tangible assets | 766 030.00 | 480 228.00 | 285 802.00 | 766 030.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 1 227 451.00 | 691 794.00 | 535 657.00 | 1 227 451.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 465 139.00 | | 465 139.00 | 465 139.00 |
CF Cash and cash equivalents | 607 128.00 | | 607 128.00 | 607 128.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 1 105 570.00 | | 1 105 570.00 | 1 105 570.00 |
CO Grand total (0 to V) | 2 333 021.00 | 691 794.00 | 1 641 226.00 | 2 333 021.00 |
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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 | 507 305.00 | 597 794.00 | | 507 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 482.00 | -40 489.00 | | 363 482.00 |
DL TOTAL (I) | 876 287.00 | 562 805.00 | | 876 287.00 |
DU Loans and Debts from Credit Institutions (3) | 400 307.00 | 411 469.00 | | 400 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 832.00 | | |
DX Trade payables and related accounts | 197 363.00 | 132 978.00 | | 197 363.00 |
DY Tax and social security liabilities | 165 521.00 | 162 289.00 | | 165 521.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 764 940.00 | 711 567.00 | | 764 940.00 |
EE Grand total (I to V) | 1 641 226.00 | 1 274 372.00 | | 1 641 226.00 |
EG Accrued income and payables due within one year | 364 940.00 | 300 311.00 | | 364 940.00 |
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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 | 1 031 414.00 | | 196 036.00 | 1 031 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 1 227 451.00 | |
IO DECREASES Total including other intangible assets | | | 353 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 559.00 | | 45 924.00 | 307 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 672.00 | | 150 112.00 | 718 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 613 703.00 | 78 091.00 | | 613 703.00 |
PE DEPRECIATION Total including other intangible assets | 121 546.00 | 19 015.00 | | 121 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 157.00 | 59 076.00 | | 492 157.00 |
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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 | 197 363.00 | 197 363.00 | | 197 363.00 |
8C Staff and Related Accounts | 77 344.00 | 77 344.00 | | 77 344.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8E Income Taxes | 36 823.00 | 36 823.00 | | 36 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 32 673.00 | 32 673.00 | | 32 673.00 |
VC Group and associates | 430 731.00 | 430 731.00 | | 430 731.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 16 427.00 | 16 427.00 | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 749.00 | 481 566.00 | 5 183.00 | 486 749.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 940.00 | 364 940.00 | 400 000.00 | 764 940.00 |
