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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 366 343.00 | 226 205.00 | 140 138.00 | 366 343.00 |
AT Other tangible assets | 924 975.00 | 531 788.00 | 393 186.00 | 924 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 298 918.00 | 765 593.00 | 533 325.00 | 1 298 918.00 |
BL Raw materials, supplies | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 83 238.00 | | 83 238.00 | 83 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 933 404.00 | | 933 404.00 | 933 404.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 1 094 707.00 | | 1 094 707.00 | 1 094 707.00 |
CO Grand total (0 to V) | 2 393 626.00 | 765 593.00 | 1 628 033.00 | 2 393 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 031.00 | 250 140.00 | | 493 031.00 |
DL TOTAL (I) | 501 831.00 | 258 940.00 | | 501 831.00 |
DP Provisions for Risks | 2 389.00 | 1 604.00 | | 2 389.00 |
DR TOTAL (IV) | 2 389.00 | 1 604.00 | | 2 389.00 |
DU Loans and Debts from Credit Institutions (3) | 520 380.00 | 975 581.00 | | 520 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 933.00 | 199 662.00 | | 261 933.00 |
DX Trade payables and related accounts | 173 205.00 | 142 191.00 | | 173 205.00 |
DY Tax and social security liabilities | 168 251.00 | 184 497.00 | | 168 251.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 123 811.00 | 1 501 932.00 | | 1 123 811.00 |
EE Grand total (I to V) | 1 628 033.00 | 1 762 476.00 | | 1 628 033.00 |
EG Accrued income and payables due within one year | 761 506.00 | 983 251.00 | | 761 506.00 |
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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 | 1 305 590.00 | | 135 410.00 | 1 305 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | | |
I4 DECREASES Grand Total | | 142 082.00 | 1 298 919.00 | |
IO DECREASES Total including other intangible assets | | 2 864.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 089.00 | 1 291 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 464.00 | | | 10 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 997.00 | | 135 410.00 | 1 294 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 749 421.00 | 150 102.00 | 133 929.00 | 749 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | 2 864.00 | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 957.00 | 150 102.00 | 131 065.00 | 738 957.00 |
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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 | 173 206.00 | 173 206.00 | | 173 206.00 |
8C Staff and Related Accounts | 112 915.00 | 112 915.00 | | 112 915.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 42 306.00 | 42 306.00 | | 42 306.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 520 381.00 | 158 076.00 | 362 305.00 | 520 381.00 |
VI Group and Associates | 261 933.00 | 261 933.00 | | 261 933.00 |
VK Loans repaid during the year | 455 360.00 | | | 455 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 737.00 | 70 737.00 | | 70 737.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 669.00 | 137 669.00 | | 137 669.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 812.00 | 761 507.00 | 362 305.00 | 1 123 812.00 |
