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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 | 15 704.00 | 9 712.00 | 5 993.00 | 15 704.00 |
AR Technical installations, industrial equipment and tools | 406 455.00 | 326 049.00 | 80 406.00 | 406 455.00 |
AT Other tangible assets | 175 162.00 | 131 303.00 | 43 860.00 | 175 162.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 597 428.00 | 467 063.00 | 130 365.00 | 597 428.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 89 182.00 | | 89 182.00 | 89 182.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CD Marketable securities | 134 686.00 | | 134 686.00 | 134 686.00 |
CF Cash and cash equivalents | 153 979.00 | | 153 979.00 | 153 979.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 387 155.00 | | 387 155.00 | 387 155.00 |
CO Grand total (0 to V) | 984 583.00 | 467 063.00 | 517 520.00 | 984 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 382.00 | | | 120 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 477.00 | | | 95 477.00 |
DL TOTAL (I) | 237 858.00 | | | 237 858.00 |
DU Loans and Debts from Credit Institutions (3) | 91 535.00 | | | 91 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 26 842.00 | | | 26 842.00 |
DY Tax and social security liabilities | 158 618.00 | | | 158 618.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 279 662.00 | | | 279 662.00 |
EE Grand total (I to V) | 517 520.00 | | | 517 520.00 |
EG Accrued income and payables due within one year | 215 217.00 | | | 215 217.00 |
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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 | 584 521.00 | | 13 707.00 | 584 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 800.00 | 597 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 581 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | 6 700.00 | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 410.00 | | 7 007.00 | 575 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 416 679.00 | 51 184.00 | 800.00 | 416 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | 707.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 675.00 | 50 476.00 | 800.00 | 407 675.00 |
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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 | 26 842.00 | 26 842.00 | | 26 842.00 |
8C Staff and Related Accounts | 90 283.00 | 90 283.00 | | 90 283.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 89 182.00 | 89 182.00 | | 89 182.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 91 535.00 | 27 090.00 | 64 445.00 | 91 535.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VK Loans repaid during the year | 39 174.00 | | | 39 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 186.00 | 96 080.00 | 106.00 | 96 186.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 662.00 | 215 217.00 | 64 445.00 | 279 662.00 |
