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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 368 595.00 | 340 151.00 | 28 444.00 | 368 595.00 |
AT Other tangible assets | 1 141 133.00 | 893 378.00 | 247 755.00 | 1 141 133.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 514 066.00 | 1 235 909.00 | 278 158.00 | 1 514 066.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BN Goods in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 140 955.00 | | 140 955.00 | 140 955.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 407 813.00 | | 407 813.00 | 407 813.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 1 107 194.00 | | 1 107 194.00 | 1 107 194.00 |
CO Grand total (0 to V) | 2 621 261.00 | 1 235 909.00 | 1 385 352.00 | 2 621 261.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 209 575.00 | 1 402 865.00 | | 1 209 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | 6 709.00 | | 21 550.00 |
DL TOTAL (I) | 1 273 048.00 | 1 451 498.00 | | 1 273 048.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 582.00 | 49 024.00 | | 25 582.00 |
DX Trade payables and related accounts | 34 586.00 | 30 966.00 | | 34 586.00 |
DY Tax and social security liabilities | 52 136.00 | 82 114.00 | | 52 136.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 112 304.00 | 162 135.00 | | 112 304.00 |
EE Grand total (I to V) | 1 385 352.00 | 1 613 633.00 | | 1 385 352.00 |
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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 | 1 488 398.00 | | 41 632.00 | 1 488 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 1 514 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 964.00 | 1 509 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 059.00 | | 41 632.00 | 1 484 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 1 175 966.00 | 75 907.00 | 15 964.00 | 1 175 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 274.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 860.00 | 75 633.00 | 15 964.00 | 1 173 860.00 |
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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 140 955.00 | 140 955.00 | | 140 955.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 25 582.00 | 23 607.00 | 1 975.00 | 25 582.00 |
VK Loans repaid during the year | 23 443.00 | | | 23 443.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 775.00 | 161 941.00 | 835.00 | 162 775.00 |
VW VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 304.00 | 110 329.00 | 1 975.00 | 112 304.00 |
