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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
AR Technical installations, industrial equipment and tools | 432 156.00 | 332 879.00 | 99 277.00 | 432 156.00 |
AT Other tangible assets | 1 358 837.00 | 1 057 229.00 | 301 607.00 | 1 358 837.00 |
BJ TOTAL (I) | 1 803 499.00 | 1 402 614.00 | 400 885.00 | 1 803 499.00 |
BL Raw materials, supplies | 25 833.00 | | 25 833.00 | 25 833.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 100 857.00 | | 100 857.00 | 100 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755 535.00 | | 755 535.00 | 755 535.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 899 703.00 | | 899 703.00 | 899 703.00 |
CO Grand total (0 to V) | 2 703 202.00 | 1 402 614.00 | 1 300 588.00 | 2 703 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 273 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 651.00 | 485 295.00 | | 527 651.00 |
DL TOTAL (I) | 571 651.00 | 803 254.00 | | 571 651.00 |
DP Provisions for Risks | 38 092.00 | 43 919.00 | | 38 092.00 |
DR TOTAL (IV) | 38 092.00 | 43 919.00 | | 38 092.00 |
DU Loans and Debts from Credit Institutions (3) | 220 592.00 | 215 564.00 | | 220 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 114.00 | | | 75 114.00 |
DX Trade payables and related accounts | 260 409.00 | 244 693.00 | | 260 409.00 |
DY Tax and social security liabilities | 134 541.00 | 219 806.00 | | 134 541.00 |
EA Other liabilities | 186.00 | 104.00 | | 186.00 |
EC TOTAL (IV) | 690 843.00 | 680 168.00 | | 690 843.00 |
EE Grand total (I to V) | 1 300 588.00 | 1 527 342.00 | | 1 300 588.00 |
EG Accrued income and payables due within one year | | 555 656.00 | | |
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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 | 1 732 511.00 | | 81 469.00 | 1 732 511.00 |
I4 DECREASES Grand Total | | 10 481.00 | 1 803 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 1 790 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 506.00 | | | 12 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 006.00 | | 81 469.00 | 1 720 006.00 |
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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 | 1 301 816.00 | 111 279.00 | 10 481.00 | 1 301 816.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 311.00 | 111 279.00 | 10 481.00 | 1 289 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 919.00 | 2 150.00 | 7 976.00 | 43 919.00 |
7C Grand total | 43 919.00 | 2 150.00 | 7 976.00 | 43 919.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 7 976.00 | |
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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 | 260 410.00 | 260 410.00 | | 260 410.00 |
8C Staff and Related Accounts | 58 547.00 | 58 547.00 | | 58 547.00 |
8D Social Security and Other Social Organizations | 53 726.00 | 53 726.00 | | 53 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 220 457.00 | 85 820.00 | 134 637.00 | 220 457.00 |
VI Group and Associates | 75 114.00 | 75 114.00 | | 75 114.00 |
VJ Loans taken out during the year | 93 465.00 | | | 93 465.00 |
VK Loans repaid during the year | 89 117.00 | | | 89 117.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 891.00 | 83 891.00 | | 83 891.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 335.00 | 118 335.00 | | 118 335.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 844.00 | 556 207.00 | 134 637.00 | 690 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
ZE Dividends | 759 255.00 | | | 759 255.00 |
