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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 | 13 940.00 | | 13 940.00 | 13 940.00 |
AP Buildings | 7 652.00 | 1 227.00 | 6 424.00 | 7 652.00 |
AR Technical installations, industrial equipment and tools | 40 996.00 | 19 408.00 | 21 588.00 | 40 996.00 |
AT Other tangible assets | 408 216.00 | 98 312.00 | 309 903.00 | 408 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 818.00 | 118 948.00 | 351 870.00 | 470 818.00 |
BL Raw materials, supplies | 26 423.00 | | 26 423.00 | 26 423.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 17 972.00 | | 17 972.00 | 17 972.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 375 592.00 | | 375 592.00 | 375 592.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 442 560.00 | | 442 560.00 | 442 560.00 |
CO Grand total (0 to V) | 913 378.00 | 118 948.00 | 794 431.00 | 913 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 528.00 | 260.00 | | 2 528.00 |
DG Other reserves | 506 302.00 | 416 283.00 | | 506 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 187.00 | 92 287.00 | | 86 187.00 |
DL TOTAL (I) | 606 016.00 | 519 830.00 | | 606 016.00 |
DU Loans and Debts from Credit Institutions (3) | 119 284.00 | 50 587.00 | | 119 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 2 315.00 | | 556.00 |
DW Advances and down payments received on current orders | -230.00 | -90.00 | | -230.00 |
DX Trade payables and related accounts | 31 265.00 | 28 460.00 | | 31 265.00 |
DY Tax and social security liabilities | 37 539.00 | 47 677.00 | | 37 539.00 |
EC TOTAL (IV) | 188 414.00 | 128 949.00 | | 188 414.00 |
EE Grand total (I to V) | 794 431.00 | 648 778.00 | | 794 431.00 |
EG Accrued income and payables due within one year | 94 702.00 | 87 891.00 | | 94 702.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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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 | 301 905.00 | | 197 061.00 | 301 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 147.00 | 470 818.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 147.00 | 456 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | 2 600.00 | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 550.00 | | 194 461.00 | 290 550.00 |
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 | 70 890.00 | 67 048.00 | 18 990.00 | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 890.00 | 67 048.00 | 18 990.00 | 70 890.00 |
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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 | 31 265.00 | 31 265.00 | | 31 265.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 17 972.00 | 17 972.00 | | 17 972.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 119 284.00 | 25 341.00 | 93 942.00 | 119 284.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VM Income taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 965.00 | 39 965.00 | | 39 965.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 644.00 | 94 702.00 | 93 942.00 | 188 644.00 |
