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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 | 59 391.00 | 35 756.00 | 23 635.00 | 59 391.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 386 837.00 | 305 201.00 | 81 636.00 | 386 837.00 |
AT Other tangible assets | 68 894.00 | 60 411.00 | 8 482.00 | 68 894.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 584 295.00 | 470 465.00 | 113 830.00 | 584 295.00 |
BT Goods | 16 955.00 | | 16 955.00 | 16 955.00 |
BX Customers and related accounts | 21 929.00 | | 21 929.00 | 21 929.00 |
BZ Other receivables | 20 770.00 | | 20 770.00 | 20 770.00 |
CD Marketable securities | 51 263.00 | | 51 263.00 | 51 263.00 |
CF Cash and cash equivalents | 223 540.00 | | 223 540.00 | 223 540.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 336 803.00 | | 336 803.00 | 336 803.00 |
CO Grand total (0 to V) | 921 099.00 | 470 465.00 | 450 634.00 | 921 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 875.00 | 108 536.00 | | 65 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 564.00 | -6 910.00 | | -33 564.00 |
DL TOTAL (I) | 76 311.00 | 145 625.00 | | 76 311.00 |
DU Loans and Debts from Credit Institutions (3) | 167 201.00 | 176 103.00 | | 167 201.00 |
DX Trade payables and related accounts | 100 973.00 | 68 107.00 | | 100 973.00 |
DY Tax and social security liabilities | 106 147.00 | 104 023.00 | | 106 147.00 |
EC TOTAL (IV) | 374 322.00 | 348 233.00 | | 374 322.00 |
EE Grand total (I to V) | 450 634.00 | 493 859.00 | | 450 634.00 |
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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 | 578 130.00 | | 11 112.00 | 578 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 584 296.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 524 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 662.00 | | 11 112.00 | 518 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 432 316.00 | 42 908.00 | 4 758.00 | 432 316.00 |
PE DEPRECIATION Total including other intangible assets | 30 201.00 | 5 556.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 115.00 | 37 352.00 | 4 758.00 | 402 115.00 |
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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 | 100 974.00 | 100 974.00 | | 100 974.00 |
8C Staff and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 21 929.00 | 21 929.00 | | 21 929.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 167 201.00 | 17 201.00 | 150 000.00 | 167 201.00 |
VK Loans repaid during the year | 8 853.00 | | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 45 045.00 | 76.00 | 45 121.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 322.00 | 224 322.00 | 150 000.00 | 374 322.00 |
