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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 195 578.00 | 176 367.00 | 19 211.00 | 195 578.00 |
AT Other tangible assets | 261 543.00 | 180 053.00 | 81 490.00 | 261 543.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 458 500.00 | 357 652.00 | 100 848.00 | 458 500.00 |
BL Raw materials, supplies | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 77 504.00 | 2 948.00 | 74 556.00 | 77 504.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 434 058.00 | | 434 058.00 | 434 058.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 533 192.00 | 2 948.00 | 530 243.00 | 533 192.00 |
CO Grand total (0 to V) | 991 692.00 | 360 600.00 | 631 092.00 | 991 692.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CR Shares due in more than one year | 3 538.00 | | | 3 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 376.00 | 370 814.00 | | 379 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 13 562.00 | | 29 803.00 |
DL TOTAL (I) | 464 179.00 | 439 376.00 | | 464 179.00 |
DU Loans and Debts from Credit Institutions (3) | 52 279.00 | 85 520.00 | | 52 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 051.00 | 39 590.00 | | 39 051.00 |
DW Advances and down payments received on current orders | 708.00 | 708.00 | | 708.00 |
DX Trade payables and related accounts | 28 034.00 | 22 982.00 | | 28 034.00 |
DY Tax and social security liabilities | 44 722.00 | 81 495.00 | | 44 722.00 |
EA Other liabilities | 2 118.00 | 33 754.00 | | 2 118.00 |
EC TOTAL (IV) | 166 913.00 | 264 049.00 | | 166 913.00 |
EE Grand total (I to V) | 631 092.00 | 703 425.00 | | 631 092.00 |
EG Accrued income and payables due within one year | 144 866.00 | 211 823.00 | | 144 866.00 |
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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 | 458 413.00 | | 3 544.00 | 458 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 458 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 456.00 | 457 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 034.00 | | 3 544.00 | 457 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 314 373.00 | 46 617.00 | 3 338.00 | 314 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 141.00 | 46 617.00 | 3 338.00 | 313 141.00 |
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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 73 966.00 | 73 966.00 | | 73 966.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 52 226.00 | 30 179.00 | 22 047.00 | 52 226.00 |
VI Group and Associates | 39 051.00 | 39 051.00 | | 39 051.00 |
VK Loans repaid during the year | 33 226.00 | | | 33 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 204.00 | 95 204.00 | | 95 204.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 204.00 | 144 157.00 | 22 047.00 | 166 204.00 |
