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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 | 3 253.00 | 3 044.00 | 209.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 157 643.00 | 155 487.00 | 2 156.00 | 157 643.00 |
AT Other tangible assets | 555 382.00 | 316 971.00 | 238 411.00 | 555 382.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 719 230.00 | 475 502.00 | 243 728.00 | 719 230.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 458 052.00 | | 458 052.00 | 458 052.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 525 212.00 | | 525 212.00 | 525 212.00 |
CO Grand total (0 to V) | 1 244 442.00 | 475 502.00 | 768 940.00 | 1 244 442.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 196 233.00 | | | 196 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 522.00 | | | 155 522.00 |
DJ Investment subsidies | 64 406.00 | | | 64 406.00 |
DL TOTAL (I) | 460 160.00 | | | 460 160.00 |
DU Loans and Debts from Credit Institutions (3) | 178 044.00 | | | 178 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | | | 10 679.00 |
DX Trade payables and related accounts | 13 744.00 | | | 13 744.00 |
DY Tax and social security liabilities | 106 312.00 | | | 106 312.00 |
EC TOTAL (IV) | 308 780.00 | | | 308 780.00 |
EE Grand total (I to V) | 768 940.00 | | | 768 940.00 |
EG Accrued income and payables due within one year | 194 127.00 | | | 194 127.00 |
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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 | 714 694.00 | | 18 828.00 | 714 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 14 292.00 | 719 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 292.00 | 713 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 489.00 | | 18 828.00 | 708 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 418 221.00 | 58 148.00 | 867.00 | 418 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 533.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 710.00 | 57 615.00 | 867.00 | 415 710.00 |
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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 40 060.00 | 40 060.00 | | 40 060.00 |
8E Income Taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VH Loans with a maturity of more than one year at origin | 178 044.00 | 63 391.00 | 114 653.00 | 178 044.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VK Loans repaid during the year | 62 201.00 | | | 62 201.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 193.00 | 37 280.00 | 2 913.00 | 40 193.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 780.00 | 194 127.00 | 114 653.00 | 308 780.00 |
