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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AR Technical installations, industrial equipment and tools | 47 707.00 | 35 496.00 | 12 212.00 | 47 707.00 |
AT Other tangible assets | 531 444.00 | 295 528.00 | 235 916.00 | 531 444.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 600 230.00 | 336 240.00 | 263 990.00 | 600 230.00 |
BT Goods | 46 684.00 | | 46 684.00 | 46 684.00 |
BX Customers and related accounts | 12 170.00 | 1 473.00 | 10 697.00 | 12 170.00 |
BZ Other receivables | 92 611.00 | | 92 611.00 | 92 611.00 |
CF Cash and cash equivalents | 793 051.00 | | 793 051.00 | 793 051.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 946 817.00 | 1 473.00 | 945 344.00 | 946 817.00 |
CO Grand total (0 to V) | 1 547 047.00 | 337 713.00 | 1 209 334.00 | 1 547 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 540 902.00 | 474 538.00 | | 540 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 683.00 | 277 552.00 | | 346 683.00 |
DL TOTAL (I) | 919 485.00 | 783 989.00 | | 919 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 975.00 | | |
DX Trade payables and related accounts | 108 723.00 | 48 070.00 | | 108 723.00 |
DY Tax and social security liabilities | 181 125.00 | 164 034.00 | | 181 125.00 |
EC TOTAL (IV) | 289 849.00 | 229 079.00 | | 289 849.00 |
EE Grand total (I to V) | 1 209 334.00 | 1 013 068.00 | | 1 209 334.00 |
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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 | 446 730.00 | | 153 500.00 | 446 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | | 600 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 888.00 | | 153 263.00 | 425 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 237.00 | 15 625.00 |
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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 | 308 903.00 | 27 338.00 | | 308 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 686.00 | 27 338.00 | | 303 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | 1 473.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 1 473.00 | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | 1 473.00 | 1 257.00 | 1 257.00 |
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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 | 108 723.00 | 108 723.00 | | 108 723.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 103 267.00 | 103 267.00 | | 103 267.00 |
8E Income Taxes | 23 248.00 | 23 248.00 | | 23 248.00 |
UT Other financial assets | 14 862.00 | 12 662.00 | 2 200.00 | 14 862.00 |
UX Other trade receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VA Doubtful or disputed receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VC Group and associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 121.00 | 82 121.00 | | 82 121.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 943.00 | 119 744.00 | 2 200.00 | 121 943.00 |
VW VAT | 29 943.00 | 29 943.00 | | 29 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 849.00 | 289 849.00 | | 289 849.00 |
