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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 332 356.00 | 323 133.00 | 9 223.00 | 332 356.00 |
AR Technical installations, industrial equipment and tools | 108 781.00 | 86 129.00 | 22 651.00 | 108 781.00 |
AT Other tangible assets | 98 743.00 | 72 134.00 | 26 609.00 | 98 743.00 |
BJ TOTAL (I) | 839 881.00 | 481 397.00 | 358 483.00 | 839 881.00 |
BL Raw materials, supplies | 7 262.00 | | 7 262.00 | 7 262.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 151 570.00 | | 151 570.00 | 151 570.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 193 644.00 | | 193 644.00 | 193 644.00 |
CO Grand total (0 to V) | 1 033 525.00 | 481 397.00 | 552 127.00 | 1 033 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 280 492.00 | 246 736.00 | | 280 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 410.00 | 33 755.00 | | -11 410.00 |
DL TOTAL (I) | 272 381.00 | 283 792.00 | | 272 381.00 |
DU Loans and Debts from Credit Institutions (3) | 71 207.00 | 289 267.00 | | 71 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 43 870.00 | | 13 147.00 |
DX Trade payables and related accounts | 87 183.00 | 77 104.00 | | 87 183.00 |
DY Tax and social security liabilities | 108 136.00 | 142 975.00 | | 108 136.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 279 745.00 | 553 288.00 | | 279 745.00 |
EE Grand total (I to V) | 552 127.00 | 837 080.00 | | 552 127.00 |
EG Accrued income and payables due within one year | 279 745.00 | 553 288.00 | | 279 745.00 |
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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 | 433 586.00 | 47 812.00 | | 433 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 586.00 | 47 812.00 | | 433 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 264.00 | 6 099.00 | 6 166.00 | 12 264.00 |
8B Suppliers and Related Accounts | 87 184.00 | 87 184.00 | | 87 184.00 |
8C Staff and Related Accounts | 36 616.00 | 36 616.00 | | 36 616.00 |
8D Social Security and Other Social Organizations | 61 214.00 | 61 214.00 | | 61 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 70 584.00 | 18 468.00 | 52 116.00 | 70 584.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 715.00 | 29 715.00 | | 29 715.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 746.00 | 221 465.00 | 58 281.00 | 279 746.00 |
