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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 239 788.00 | 228 914.00 | 10 874.00 | 239 788.00 |
AT Other tangible assets | 487 852.00 | 447 511.00 | 40 341.00 | 487 852.00 |
BJ TOTAL (I) | 729 492.00 | 676 815.00 | 52 676.00 | 729 492.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 298 922.00 | | 298 922.00 | 298 922.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 327 146.00 | | 327 146.00 | 327 146.00 |
CO Grand total (0 to V) | 1 056 637.00 | 676 815.00 | 379 822.00 | 1 056 637.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 320.00 | | | 169 320.00 |
DH Retained earnings | -82 663.00 | | | -82 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 437.00 | | | 94 437.00 |
DL TOTAL (I) | 189 479.00 | | | 189 479.00 |
DU Loans and Debts from Credit Institutions (3) | 136 337.00 | | | 136 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 26 411.00 | | | 26 411.00 |
DY Tax and social security liabilities | 25 369.00 | | | 25 369.00 |
EC TOTAL (IV) | 190 343.00 | | | 190 343.00 |
EE Grand total (I to V) | 379 822.00 | | | 379 822.00 |
EG Accrued income and payables due within one year | 163 886.00 | | | 163 886.00 |
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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 | 724 529.00 | | 4 962.00 | 724 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 729 492.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 678.00 | | 4 962.00 | 722 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 660 255.00 | 16 560.00 | | 660 255.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 865.00 | 16 560.00 | | 659 865.00 |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
UX Other trade receivables | 13 224.00 | 13 224.00 | | 13 224.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 136 337.00 | 109 880.00 | 26 457.00 | 136 337.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161 341.00 | | | 161 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 792.00 | 19 792.00 | | 19 792.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 343.00 | 163 886.00 | 26 457.00 | 190 343.00 |
