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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
AR Technical installations, industrial equipment and tools | 92 406.00 | 86 576.00 | 5 830.00 | 92 406.00 |
AT Other tangible assets | 314 286.00 | 183 314.00 | 130 972.00 | 314 286.00 |
BD Other fixed assets | 72 081.00 | | 72 081.00 | 72 081.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 516 178.00 | 292 818.00 | 223 360.00 | 516 178.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 194 153.00 | 1 500.00 | 192 653.00 | 194 153.00 |
BZ Other receivables | 94 193.00 | | 94 193.00 | 94 193.00 |
CF Cash and cash equivalents | 855 874.00 | | 855 874.00 | 855 874.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 1 163 632.00 | 1 500.00 | 1 162 132.00 | 1 163 632.00 |
CO Grand total (0 to V) | 1 679 810.00 | 294 318.00 | 1 385 492.00 | 1 679 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 287 105.00 | 267 659.00 | | 287 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 547.00 | 49 446.00 | | 46 547.00 |
DL TOTAL (I) | 663 652.00 | 647 105.00 | | 663 652.00 |
DU Loans and Debts from Credit Institutions (3) | 407 660.00 | 417 313.00 | | 407 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 175.00 | 46 619.00 | | 90 175.00 |
DX Trade payables and related accounts | 54 528.00 | 59 822.00 | | 54 528.00 |
DY Tax and social security liabilities | 169 477.00 | 167 803.00 | | 169 477.00 |
EC TOTAL (IV) | 721 840.00 | 691 558.00 | | 721 840.00 |
EE Grand total (I to V) | 1 385 492.00 | 1 338 663.00 | | 1 385 492.00 |
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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 | 491 720.00 | | 42 001.00 | 491 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 558.00 | |
I4 DECREASES Grand Total | | 17 544.00 | 516 178.00 | |
IO DECREASES Total including other intangible assets | | 1 983.00 | 22 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 561.00 | 406 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 911.00 | | | 24 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 280.00 | | 41 973.00 | 380 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 529.00 | | 29.00 | 86 529.00 |
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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 | 250 173.00 | 59 871.00 | 17 226.00 | 250 173.00 |
PE DEPRECIATION Total including other intangible assets | 24 684.00 | 228.00 | 1 983.00 | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 489.00 | 59 644.00 | 15 243.00 | 225 489.00 |
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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 | 54 528.00 | 54 528.00 | | 54 528.00 |
8D Social Security and Other Social Organizations | 169 477.00 | 169 477.00 | | 169 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 175.00 | 90 175.00 | | 90 175.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 194 153.00 | 194 153.00 | | 194 153.00 |
VH Loans with a maturity of more than one year at origin | 407 660.00 | 119 471.00 | 288 189.00 | 407 660.00 |
VJ Loans taken out during the year | 38 813.00 | | | 38 813.00 |
VK Loans repaid during the year | 47 951.00 | | | 47 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 194.00 | 94 194.00 | | 94 194.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 941.00 | 297 464.00 | 14 477.00 | 311 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 840.00 | 433 651.00 | 288 189.00 | 721 840.00 |
