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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 645.00 | 111 845.00 | 66 800.00 | 178 645.00 |
AT Other tangible assets | 140 636.00 | 78 084.00 | 62 552.00 | 140 636.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 320 667.00 | 189 929.00 | 130 738.00 | 320 667.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 26 594.00 | | 26 594.00 | 26 594.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 56 482.00 | | 56 482.00 | 56 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 210.00 | | 718 210.00 | 718 210.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 809 006.00 | | 809 006.00 | 809 006.00 |
CO Grand total (0 to V) | 1 129 674.00 | 189 929.00 | 939 744.00 | 1 129 674.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
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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 | 462 861.00 | 338 648.00 | | 462 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 590.00 | 224 213.00 | | 85 590.00 |
DK Regulated provisions | 1 519.00 | 2 242.00 | | 1 519.00 |
DL TOTAL (I) | 593 970.00 | 609 103.00 | | 593 970.00 |
DU Loans and Debts from Credit Institutions (3) | 229 781.00 | 310 764.00 | | 229 781.00 |
DX Trade payables and related accounts | 51 695.00 | 76 827.00 | | 51 695.00 |
DY Tax and social security liabilities | 64 298.00 | 82 455.00 | | 64 298.00 |
EC TOTAL (IV) | 345 774.00 | 470 047.00 | | 345 774.00 |
EE Grand total (I to V) | 939 744.00 | 1 079 150.00 | | 939 744.00 |
EG Accrued income and payables due within one year | 180 481.00 | 240 295.00 | | 180 481.00 |
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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 | 318 111.00 | | 2 556.00 | 318 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 320 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 725.00 | | 2 556.00 | 316 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 154 242.00 | 35 687.00 | | 154 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 242.00 | 35 687.00 | | 154 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 242.00 | | 723.00 | 2 242.00 |
7C Grand total | 2 242.00 | | 723.00 | 2 242.00 |
UJ - Exceptional | | | 723.00 | |
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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 | 51 695.00 | 51 695.00 | | 51 695.00 |
8C Staff and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 229 752.00 | 64 458.00 | 165 294.00 | 229 752.00 |
VM Income taxes | 51 370.00 | 51 370.00 | | 51 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931.00 | 60 931.00 | | 60 931.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 774.00 | 180 481.00 | 165 294.00 | 345 774.00 |
