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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 | 465.00 | 465.00 | | 465.00 |
AP Buildings | 83 612.00 | 70 506.00 | 13 106.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 79 333.00 | 33 932.00 | 45 400.00 | 79 333.00 |
AT Other tangible assets | 63 244.00 | 32 753.00 | 30 490.00 | 63 244.00 |
AV Fixed assets in progress | 40 901.00 | | 40 901.00 | 40 901.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 279 144.00 | 137 656.00 | 141 488.00 | 279 144.00 |
BT Goods | 12 288.00 | 6 000.00 | 6 288.00 | 12 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 537.00 | | 350 537.00 | 350 537.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 500 782.00 | 6 000.00 | 494 782.00 | 500 782.00 |
CO Grand total (0 to V) | 779 926.00 | 143 656.00 | 636 270.00 | 779 926.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 11 076.00 | | 11 076.00 | 11 076.00 |
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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 |
DG Other reserves | 526 373.00 | 497 759.00 | | 526 373.00 |
DH Retained earnings | 33 920.00 | 33 920.00 | | 33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | 28 614.00 | | 31 028.00 |
DL TOTAL (I) | 599 705.00 | 568 677.00 | | 599 705.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 264.00 | 20 229.00 | | 20 264.00 |
DX Trade payables and related accounts | 6 782.00 | 15 233.00 | | 6 782.00 |
DY Tax and social security liabilities | 9 477.00 | 27 953.00 | | 9 477.00 |
EC TOTAL (IV) | 36 565.00 | 63 458.00 | | 36 565.00 |
EE Grand total (I to V) | 636 270.00 | 632 135.00 | | 636 270.00 |
EG Accrued income and payables due within one year | 36 565.00 | 63 458.00 | | 36 565.00 |
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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 | 262 011.00 | | 67 595.00 | 262 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 50 461.00 | 279 144.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 461.00 | 267 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 906.00 | | 65 645.00 | 251 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 1 950.00 | 9 640.00 |
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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 | 146 629.00 | 30 854.00 | 39 827.00 | 146 629.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 164.00 | 30 854.00 | 39 827.00 | 146 164.00 |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 20 264.00 | 20 264.00 | | 20 264.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 471.00 | 38 471.00 | | 38 471.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 565.00 | 36 565.00 | | 36 565.00 |
