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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 10 850.00 | | 10 850.00 |
AT Other tangible assets | 189 186.00 | 137 863.00 | 51 323.00 | 189 186.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BD Other fixed assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 219 697.00 | 150 473.00 | 69 224.00 | 219 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 31 651.00 | | 31 651.00 | 31 651.00 |
CF Cash and cash equivalents | 736 044.00 | | 736 044.00 | 736 044.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 784 403.00 | | 784 403.00 | 784 403.00 |
CO Grand total (0 to V) | 1 004 100.00 | 150 473.00 | 853 627.00 | 1 004 100.00 |
CU Other investments | 4 896.00 | | 4 896.00 | 4 896.00 |
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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 | 339 814.00 | 339 814.00 | | 339 814.00 |
DH Retained earnings | 109 353.00 | | | 109 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 115 753.00 | | 41 717.00 |
DL TOTAL (I) | 501 884.00 | 466 567.00 | | 501 884.00 |
DU Loans and Debts from Credit Institutions (3) | 43 709.00 | 157 508.00 | | 43 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 924.00 | 37 490.00 | | 137 924.00 |
DX Trade payables and related accounts | 10 564.00 | 52 233.00 | | 10 564.00 |
DY Tax and social security liabilities | 159 547.00 | 102 124.00 | | 159 547.00 |
EC TOTAL (IV) | 351 743.00 | 349 356.00 | | 351 743.00 |
EE Grand total (I to V) | 853 627.00 | 815 923.00 | | 853 627.00 |
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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 | 219 680.00 | | 17.00 | 219 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | | 219 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 035.00 | | | 200 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | 17.00 | 17 883.00 |
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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 | 132 465.00 | 18 009.00 | | 132 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 704.00 | 18 009.00 | | 130 704.00 |
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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
8C Staff and Related Accounts | 27 157.00 | 27 157.00 | | 27 157.00 |
8D Social Security and Other Social Organizations | 97 329.00 | 97 329.00 | | 97 329.00 |
UL Receivables related to investments | 180.00 | | 180.00 | 180.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 43 709.00 | 13 983.00 | 29 726.00 | 43 709.00 |
VI Group and Associates | 137 924.00 | 137 924.00 | | 137 924.00 |
VK Loans repaid during the year | 113 800.00 | | | 113 800.00 |
VM Income taxes | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 415.00 | 48 359.00 | 4 056.00 | 52 415.00 |
VW VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 743.00 | 322 017.00 | 29 726.00 | 351 743.00 |
