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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 | 3 479.00 | 2 397.00 | 1 082.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 207 725.00 | 189 571.00 | 18 154.00 | 207 725.00 |
AT Other tangible assets | 201 354.00 | 130 519.00 | 70 835.00 | 201 354.00 |
BD Other fixed assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BJ TOTAL (I) | 435 666.00 | 322 486.00 | 113 180.00 | 435 666.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 196 613.00 | | 196 613.00 | 196 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 346.00 | | 247 346.00 | 247 346.00 |
CO Grand total (0 to V) | 683 013.00 | 322 486.00 | 360 526.00 | 683 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 854.00 | 133 576.00 | | 98 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 436.00 | 65 277.00 | | 83 436.00 |
DL TOTAL (I) | 190 674.00 | 207 238.00 | | 190 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | 393.00 | | 12 657.00 |
DX Trade payables and related accounts | 66 775.00 | 63 239.00 | | 66 775.00 |
DY Tax and social security liabilities | 90 420.00 | 72 704.00 | | 90 420.00 |
EC TOTAL (IV) | 169 852.00 | 136 336.00 | | 169 852.00 |
EE Grand total (I to V) | 360 526.00 | 343 575.00 | | 360 526.00 |
EG Accrued income and payables due within one year | 169 852.00 | 136 336.00 | | 169 852.00 |
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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 | 435 375.00 | | 771.00 | 435 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 108.00 | |
I4 DECREASES Grand Total | | 480.00 | 435 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 409 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 079.00 | | 480.00 | 409 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | 291.00 | 22 817.00 |
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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 | 290 663.00 | 31 824.00 | | 290 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 1 160.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 426.00 | 30 664.00 | | 289 426.00 |
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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 | 66 775.00 | 66 775.00 | | 66 775.00 |
8C Staff and Related Accounts | 43 289.00 | 43 289.00 | | 43 289.00 |
8D Social Security and Other Social Organizations | 42 162.00 | 42 162.00 | | 42 162.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 12 657.00 | 12 657.00 | | 12 657.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 748.00 | 14 748.00 | | 14 748.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 852.00 | 169 851.00 | | 169 852.00 |
