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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 61 807.00 | 58 742.00 | 3 065.00 | 61 807.00 |
AT Other tangible assets | 181 464.00 | 149 531.00 | 31 933.00 | 181 464.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 243 419.00 | 208 406.00 | 35 013.00 | 243 419.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 367.00 | | 17 367.00 | 17 367.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 32 113.00 | | 32 113.00 | 32 113.00 |
CD Marketable securities | 181 278.00 | | 181 278.00 | 181 278.00 |
CF Cash and cash equivalents | 107 361.00 | | 107 361.00 | 107 361.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 370 374.00 | | 370 374.00 | 370 374.00 |
CO Grand total (0 to V) | 613 793.00 | 208 406.00 | 405 387.00 | 613 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 89 568.00 | 52 170.00 | | 89 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 569.00 | 167 397.00 | | 121 569.00 |
DL TOTAL (I) | 215 536.00 | 223 968.00 | | 215 536.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 543.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | | | 14 953.00 |
DX Trade payables and related accounts | 119 576.00 | 161 054.00 | | 119 576.00 |
DY Tax and social security liabilities | 54 576.00 | 84 816.00 | | 54 576.00 |
EC TOTAL (IV) | 189 850.00 | 246 413.00 | | 189 850.00 |
EE Grand total (I to V) | 405 387.00 | 470 381.00 | | 405 387.00 |
EG Accrued income and payables due within one year | 189 850.00 | 246 413.00 | | 189 850.00 |
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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 | 221 308.00 | | 22 112.00 | 221 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 243 419.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 159.00 | | 22 112.00 | 221 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 197 320.00 | 11 086.00 | | 197 320.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 187.00 | 11 086.00 | | 197 187.00 |
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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 | 119 576.00 | 119 576.00 | | 119 576.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
UX Other trade receivables | 31 066.00 | 31 066.00 | | 31 066.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 14 953.00 | 14 953.00 | | 14 953.00 |
VM Income taxes | 17 538.00 | 17 538.00 | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 367.00 | 64 367.00 | | 64 367.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 850.00 | 189 850.00 | | 189 850.00 |
