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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 | 24 461.00 | 23 594.00 | 867.00 | 24 461.00 |
AR Technical installations, industrial equipment and tools | 252 472.00 | 240 988.00 | 11 484.00 | 252 472.00 |
AT Other tangible assets | 108 145.00 | 77 019.00 | 31 127.00 | 108 145.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 393 091.00 | 341 601.00 | 51 490.00 | 393 091.00 |
BL Raw materials, supplies | 20 735.00 | | 20 735.00 | 20 735.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 571.00 | | 45 571.00 | 45 571.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CF Cash and cash equivalents | 885 426.00 | | 885 426.00 | 885 426.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 015 526.00 | | 1 015 526.00 | 1 015 526.00 |
CO Grand total (0 to V) | 1 408 617.00 | 341 601.00 | 1 067 016.00 | 1 408 617.00 |
CP Shares due in less than one year | 5 959.00 | | | 5 959.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 899.00 | 377 811.00 | | 448 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 740.00 | 69 106.00 | | 50 740.00 |
DL TOTAL (I) | 510 639.00 | 457 916.00 | | 510 639.00 |
DP Provisions for Risks | 3 500.00 | 5 200.00 | | 3 500.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 14 500.00 | 5 200.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 319 802.00 | 9 465.00 | | 319 802.00 |
DX Trade payables and related accounts | 79 620.00 | 62 404.00 | | 79 620.00 |
DY Tax and social security liabilities | 88 721.00 | 110 654.00 | | 88 721.00 |
EA Other liabilities | 15 529.00 | 6 458.00 | | 15 529.00 |
EB Prepaid income (2) | 38 205.00 | 201 693.00 | | 38 205.00 |
EC TOTAL (IV) | 541 877.00 | 390 674.00 | | 541 877.00 |
EE Grand total (I to V) | 1 067 016.00 | 853 790.00 | | 1 067 016.00 |
EG Accrued income and payables due within one year | 441 877.00 | 385 917.00 | | 441 877.00 |
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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 | 404 466.00 | | 7 662.00 | 404 466.00 |
IY DECREASES Total Tangible Fixed Assets | 18 756.00 | | | 18 756.00 |
KD ACQUISITIONS Total including other intangible assets | 24 461.00 | | | 24 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 993.00 | | 7 662.00 | 371 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012.00 | | | 8 012.00 |
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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 | 336 250.00 | 24 388.00 | 19 037.00 | 336 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 962.00 | 5 632.00 | | 17 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 288.00 | 18 756.00 | 19 037.00 | 318 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | 14 500.00 | 5 200.00 | 5 200.00 |
6T Receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
7B Total provisions for depreciation | 8 060.00 | | 8 060.00 | 8 060.00 |
7C Grand total | 13 260.00 | 14 500.00 | 13 260.00 | 13 260.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 8 060.00 | |
UJ - Exceptional | | 3 500.00 | 5 200.00 | |
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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 | 79 620.00 | 79 620.00 | | 79 620.00 |
8C Staff and Related Accounts | 56 503.00 | 56 503.00 | | 56 503.00 |
8D Social Security and Other Social Organizations | 23 035.00 | 23 035.00 | | 23 035.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
8L Deferred income | 38 205.00 | 38 205.00 | | 38 205.00 |
UT Other financial assets | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 45 571.00 | 45 571.00 | | 45 571.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VH Loans with a maturity of more than one year at origin | 319 802.00 | 219 802.00 | 100 000.00 | 319 802.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 105 325.00 | | 105 325.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 877.00 | 441 877.00 | 100 000.00 | 541 877.00 |
