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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 | 32 733.00 | 30 460.00 | 2 273.00 | 32 733.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 5 468.00 | 4 143.00 | 9 611.00 |
AT Other tangible assets | 118 546.00 | 99 581.00 | 18 965.00 | 118 546.00 |
AV Fixed assets in progress | 78 260.00 | | 78 260.00 | 78 260.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 251 950.00 | 135 509.00 | 116 441.00 | 251 950.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 472.00 | 472.00 | 32 000.00 | 32 472.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 339 471.00 | | 339 471.00 | 339 471.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 388 327.00 | 472.00 | 387 855.00 | 388 327.00 |
CO Grand total (0 to V) | 640 277.00 | 135 981.00 | 504 296.00 | 640 277.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 118 735.00 | 109 111.00 | | 118 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 689.00 | 99 624.00 | | 73 689.00 |
DL TOTAL (I) | 203 424.00 | 219 735.00 | | 203 424.00 |
DU Loans and Debts from Credit Institutions (3) | 184 066.00 | 47 951.00 | | 184 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 30 427.00 | | 663.00 |
DX Trade payables and related accounts | 57 250.00 | 9 318.00 | | 57 250.00 |
DY Tax and social security liabilities | 58 894.00 | 71 259.00 | | 58 894.00 |
EC TOTAL (IV) | 300 872.00 | 158 955.00 | | 300 872.00 |
EE Grand total (I to V) | 504 296.00 | 378 690.00 | | 504 296.00 |
EG Accrued income and payables due within one year | 151 917.00 | 124 945.00 | | 151 917.00 |
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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 | 153 393.00 | | 98 557.00 | 153 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 251 950.00 | |
IO DECREASES Total including other intangible assets | | | 32 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 733.00 | | | 32 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 260.00 | | 94 157.00 | 112 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 4 400.00 | 8 400.00 |
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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 | 116 087.00 | 19 423.00 | | 116 087.00 |
PE DEPRECIATION Total including other intangible assets | 24 958.00 | 5 502.00 | | 24 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 129.00 | 13 921.00 | | 91 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | | 1 584.00 | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | | 1 584.00 | 2 056.00 |
7C Grand total | 2 056.00 | | 1 584.00 | 2 056.00 |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 46 840.00 | 46 840.00 | | 46 840.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 31 261.00 | 31 261.00 | | 31 261.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 184 066.00 | 35 112.00 | 105 183.00 | 184 066.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VM Income taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 756.00 | 47 356.00 | 12 400.00 | 59 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 872.00 | 151 917.00 | 105 183.00 | 300 872.00 |
