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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 374 340.00 | 360 198.00 | 14 142.00 | 374 340.00 |
AT Other tangible assets | 1 920 060.00 | 1 654 633.00 | 265 427.00 | 1 920 060.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 520 258.00 | 2 016 431.00 | 503 827.00 | 2 520 258.00 |
BL Raw materials, supplies | 36 900.00 | | 36 900.00 | 36 900.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CD Marketable securities | 51 883.00 | 1 333.00 | 50 550.00 | 51 883.00 |
CF Cash and cash equivalents | 2 079 600.00 | | 2 079 600.00 | 2 079 600.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 2 211 835.00 | 1 333.00 | 2 210 502.00 | 2 211 835.00 |
CO Grand total (0 to V) | 4 732 093.00 | 2 017 764.00 | 2 714 329.00 | 4 732 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 1 741 303.00 | 1 788 300.00 | | 1 741 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 117.00 | 33 002.00 | | 516 117.00 |
DL TOTAL (I) | 2 261 993.00 | 1 825 876.00 | | 2 261 993.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 248.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 141.00 | 45 203.00 | | 21 141.00 |
DX Trade payables and related accounts | 129 335.00 | 32 996.00 | | 129 335.00 |
DY Tax and social security liabilities | 301 205.00 | 248 627.00 | | 301 205.00 |
EC TOTAL (IV) | 452 337.00 | 327 074.00 | | 452 337.00 |
EE Grand total (I to V) | 2 714 329.00 | 2 152 950.00 | | 2 714 329.00 |
EG Accrued income and payables due within one year | 452 337.00 | 327 074.00 | | 452 337.00 |
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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 | 2 501 988.00 | | 18 270.00 | 2 501 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 2 520 258.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 730.00 | | 18 270.00 | 2 277 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 1 912 818.00 | 103 613.00 | | 1 912 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 818.00 | 103 613.00 | | 1 912 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | | 1 333.00 |
7C Grand total | 1 333.00 | | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UY Staff and related accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220.00 | 28 453.00 | 767.00 | 29 220.00 |
