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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 195 479.00 | 94 052.00 | 101 428.00 | 195 479.00 |
AT Other tangible assets | 72 303.00 | 58 641.00 | 13 662.00 | 72 303.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 268 084.00 | 152 916.00 | 115 167.00 | 268 084.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 50 088.00 | | 50 088.00 | 50 088.00 |
CF Cash and cash equivalents | 349 861.00 | | 349 861.00 | 349 861.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 422 906.00 | | 422 906.00 | 422 906.00 |
CO Grand total (0 to V) | 690 990.00 | 152 916.00 | 538 074.00 | 690 990.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 366.00 | 192 615.00 | | 195 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 280.00 | 2 750.00 | | 96 280.00 |
DL TOTAL (I) | 292 745.00 | 196 466.00 | | 292 745.00 |
DU Loans and Debts from Credit Institutions (3) | 169 805.00 | 196 423.00 | | 169 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 1 755.00 | | 5 840.00 |
DX Trade payables and related accounts | 24 315.00 | 19 058.00 | | 24 315.00 |
DY Tax and social security liabilities | 45 369.00 | 20 329.00 | | 45 369.00 |
EC TOTAL (IV) | 245 328.00 | 237 565.00 | | 245 328.00 |
EE Grand total (I to V) | 538 074.00 | 434 031.00 | | 538 074.00 |
EG Accrued income and payables due within one year | 245 328.00 | 229 683.00 | | 245 328.00 |
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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 | 260 201.00 | | 7 882.00 | 260 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 268 084.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 899.00 | | 7 882.00 | 259 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 97 465.00 | 55 452.00 | | 97 465.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 241.00 | 55 452.00 | | 97 241.00 |
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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 | 24 315.00 | 24 315.00 | | 24 315.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 24 171.00 | 24 171.00 | | 24 171.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 17 741.00 | 17 741.00 | | 17 741.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11 504.00 | 11 504.00 | | 11 504.00 |
VH Loans with a maturity of more than one year at origin | 158 301.00 | 158 301.00 | | 158 301.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 931.00 | 18 931.00 | | 18 931.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 328.00 | 245 328.00 | | 245 328.00 |
