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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 101.00 | 1 901.00 | 2 003.00 |
AT Other tangible assets | 71 390.00 | 42 883.00 | 28 507.00 | 71 390.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 74 464.00 | 42 985.00 | 31 480.00 | 74 464.00 |
BT Goods | 506 131.00 | 21 000.00 | 485 131.00 | 506 131.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CF Cash and cash equivalents | 975 652.00 | | 975 652.00 | 975 652.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 499 676.00 | 21 000.00 | 1 478 676.00 | 1 499 676.00 |
CO Grand total (0 to V) | 1 574 140.00 | 63 985.00 | 1 510 155.00 | 1 574 140.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 438.00 | 733 341.00 | | 817 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 002.00 | 84 097.00 | | 76 002.00 |
DL TOTAL (I) | 1 043 441.00 | 967 438.00 | | 1 043 441.00 |
DU Loans and Debts from Credit Institutions (3) | 245 074.00 | 324 544.00 | | 245 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 692.00 | 177 197.00 | | 178 692.00 |
DX Trade payables and related accounts | 7 653.00 | 14 740.00 | | 7 653.00 |
DY Tax and social security liabilities | 35 296.00 | 101 564.00 | | 35 296.00 |
EC TOTAL (IV) | 466 715.00 | 618 046.00 | | 466 715.00 |
EE Grand total (I to V) | 1 510 155.00 | 1 585 485.00 | | 1 510 155.00 |
EG Accrued income and payables due within one year | 301 751.00 | 373 107.00 | | 301 751.00 |
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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 | 73 242.00 | | 4 676.00 | 73 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 73 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 171.00 | | 4 676.00 | 72 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 32 110.00 | 14 329.00 | 3 455.00 | 32 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 14 329.00 | 3 455.00 | 32 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 11 500.00 | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 11 500.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 11 500.00 | | 9 500.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 245 074.00 | 80 110.00 | 164 964.00 | 245 074.00 |
VI Group and Associates | 178 692.00 | 178 692.00 | | 178 692.00 |
VK Loans repaid during the year | 79 437.00 | | | 79 437.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 278.00 | 18 278.00 | | 18 278.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 715.00 | 301 751.00 | 164 964.00 | 466 715.00 |
