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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 | 1 186.00 | 961.00 | 225.00 | 1 186.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 800.00 | 261.00 | 539.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 1 748.00 | 4 096.00 | 5 845.00 |
AT Other tangible assets | 170 100.00 | 142 294.00 | 27 806.00 | 170 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 183 920.00 | 145 264.00 | 38 656.00 | 183 920.00 |
BT Goods | 34 560.00 | | 34 560.00 | 34 560.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 279 861.00 | | 279 861.00 | 279 861.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 326 694.00 | | 326 694.00 | 326 694.00 |
CO Grand total (0 to V) | 510 614.00 | 145 264.00 | 365 350.00 | 510 614.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 128.00 | 58 987.00 | | 108 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 507.00 | 79 141.00 | | 113 507.00 |
DL TOTAL (I) | 230 020.00 | 146 513.00 | | 230 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 993.00 | 63 378.00 | | 37 993.00 |
DX Trade payables and related accounts | 61 141.00 | 50 421.00 | | 61 141.00 |
DY Tax and social security liabilities | 28 601.00 | 32 356.00 | | 28 601.00 |
EC TOTAL (IV) | 135 330.00 | 146 154.00 | | 135 330.00 |
EE Grand total (I to V) | 365 350.00 | 292 667.00 | | 365 350.00 |
EG Accrued income and payables due within one year | 131 476.00 | 146 154.00 | | 131 476.00 |
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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 | 183 030.00 | | 890.00 | 183 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 183 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 854.00 | | 890.00 | 175 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 136 128.00 | 9 136.00 | | 136 128.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 167.00 | 9 136.00 | | 135 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 992.00 | 37 992.00 | | 37 992.00 |
8B Suppliers and Related Accounts | 61 140.00 | 61 140.00 | | 61 140.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8E Income Taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 7 594.00 | 3 740.00 | 3 854.00 | 7 594.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152.00 | 13 152.00 | | 13 152.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 329.00 | 131 475.00 | 3 854.00 | 135 329.00 |
