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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 | 1 277.00 | 855.00 | 422.00 | 1 277.00 |
AN Land | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 78 430.00 | 35 087.00 | 43 343.00 | 78 430.00 |
AR Technical installations, industrial equipment and tools | 94 436.00 | 82 188.00 | 12 247.00 | 94 436.00 |
AT Other tangible assets | 244 594.00 | 131 741.00 | 112 853.00 | 244 594.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 429 826.00 | 249 872.00 | 179 954.00 | 429 826.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 101 782.00 | | 101 782.00 | 101 782.00 |
CD Marketable securities | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 570 697.00 | | 570 697.00 | 570 697.00 |
CH Prepaid expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 705 882.00 | | 705 882.00 | 705 882.00 |
CO Grand total (0 to V) | 1 135 708.00 | 249 872.00 | 885 836.00 | 1 135 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 274.00 | 341 299.00 | | 346 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 357.00 | 44 975.00 | | 172 357.00 |
DL TOTAL (I) | 628 631.00 | 496 274.00 | | 628 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 970.00 | 127 216.00 | | 152 970.00 |
DX Trade payables and related accounts | 34 281.00 | 11 555.00 | | 34 281.00 |
DY Tax and social security liabilities | 69 355.00 | 30 561.00 | | 69 355.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 257 205.00 | 169 331.00 | | 257 205.00 |
EE Grand total (I to V) | 885 836.00 | 665 605.00 | | 885 836.00 |
EG Accrued income and payables due within one year | 257 205.00 | 169 331.00 | | 257 205.00 |
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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 | 361 232.00 | | 72 035.00 | 361 232.00 |
I3 DECREASES Total Financial Fixed Assets | 343.00 | | 1 400.00 | 343.00 |
I4 DECREASES Grand Total | 343.00 | 3 098.00 | 429 826.00 | 343.00 |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 427 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277.00 | | | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 611.00 | | 70 635.00 | 359 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 1 400.00 | 343.00 |
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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 | 229 247.00 | 21 804.00 | 1 179.00 | 229 247.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 231.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 623.00 | 21 573.00 | 1 179.00 | 228 623.00 |
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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 | 34 281.00 | 34 281.00 | | 34 281.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
8E Income Taxes | 40 909.00 | 40 909.00 | | 40 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 86 426.00 | 86 426.00 | | 86 426.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VI Group and Associates | 152 970.00 | 152 970.00 | | 152 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 20 603.00 | 20 603.00 | | 20 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 785.00 | 122 385.00 | 1 400.00 | 123 785.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 205.00 | 257 205.00 | | 257 205.00 |
