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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 207 709.00 | 192 494.00 | 15 215.00 | 207 709.00 |
AT Other tangible assets | 885 515.00 | 418 948.00 | 466 568.00 | 885 515.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 103 922.00 | 618 442.00 | 485 481.00 | 1 103 922.00 |
BT Goods | 15 719.00 | | 15 719.00 | 15 719.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
CF Cash and cash equivalents | 591 610.00 | | 591 610.00 | 591 610.00 |
CH Prepaid expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 714 650.00 | | 714 650.00 | 714 650.00 |
CO Grand total (0 to V) | 1 818 572.00 | 618 442.00 | 1 200 131.00 | 1 818 572.00 |
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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 | 101 710.00 | 90 559.00 | | 101 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 337.00 | 111 151.00 | | 136 337.00 |
DL TOTAL (I) | 249 048.00 | 212 710.00 | | 249 048.00 |
DU Loans and Debts from Credit Institutions (3) | 402 968.00 | 461 250.00 | | 402 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 003.00 | 103 727.00 | | 169 003.00 |
DX Trade payables and related accounts | 224 131.00 | 166 202.00 | | 224 131.00 |
DY Tax and social security liabilities | 129 007.00 | 125 408.00 | | 129 007.00 |
EA Other liabilities | 25 974.00 | 141.00 | | 25 974.00 |
EC TOTAL (IV) | 951 083.00 | 856 729.00 | | 951 083.00 |
EE Grand total (I to V) | 1 200 131.00 | 1 069 439.00 | | 1 200 131.00 |
EG Accrued income and payables due within one year | 691 304.00 | 623 203.00 | | 691 304.00 |
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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 | 1 041 094.00 | | 62 829.00 | 1 041 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 1 103 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 396.00 | | 62 829.00 | 1 030 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 485 859.00 | 132 583.00 | | 485 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 859.00 | 132 583.00 | | 478 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 224 131.00 | 224 131.00 | | 224 131.00 |
8C Staff and Related Accounts | 47 618.00 | 47 618.00 | | 47 618.00 |
8D Social Security and Other Social Organizations | 52 945.00 | 52 945.00 | | 52 945.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 974.00 | 25 974.00 | | 25 974.00 |
UL Receivables related to investments | 36.00 | | 36.00 | 36.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 37 396.00 | 37 396.00 | | 37 396.00 |
VH Loans with a maturity of more than one year at origin | 402 968.00 | 143 189.00 | 259 779.00 | 402 968.00 |
VI Group and Associates | 168 813.00 | 168 813.00 | | 168 813.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 114 282.00 | | | 114 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 340.00 | 19 340.00 | | 19 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
VS Prepaid expenses | 53 550.00 | 53 550.00 | | 53 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 018.00 | 105 321.00 | 3 697.00 | 109 018.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 083.00 | 691 304.00 | 259 779.00 | 951 083.00 |
