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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 63 795.00 | 62 212.00 | 1 583.00 | 63 795.00 |
AT Other tangible assets | 578 698.00 | 316 716.00 | 261 982.00 | 578 698.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 644 908.00 | 379 693.00 | 265 216.00 | 644 908.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 207.00 | | 222 207.00 | 222 207.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 372 562.00 | | 372 562.00 | 372 562.00 |
CO Grand total (0 to V) | 1 017 471.00 | 379 693.00 | 637 778.00 | 1 017 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 29 022.00 | 29 022.00 | | 29 022.00 |
DH Retained earnings | 218 323.00 | 242 994.00 | | 218 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 591.00 | 35 329.00 | | 73 591.00 |
DL TOTAL (I) | 328 086.00 | 314 495.00 | | 328 086.00 |
DU Loans and Debts from Credit Institutions (3) | 172 168.00 | 226 378.00 | | 172 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 33 620.00 | | 30 000.00 |
DX Trade payables and related accounts | 55 441.00 | 63 171.00 | | 55 441.00 |
DY Tax and social security liabilities | 47 881.00 | 42 710.00 | | 47 881.00 |
EA Other liabilities | 1 960.00 | 5 000.00 | | 1 960.00 |
EB Prepaid income (2) | 2 242.00 | 3 067.00 | | 2 242.00 |
EC TOTAL (IV) | 309 692.00 | 373 945.00 | | 309 692.00 |
EE Grand total (I to V) | 637 778.00 | 688 440.00 | | 637 778.00 |
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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 | 627 632.00 | | 17 277.00 | 627 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 644 908.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 217.00 | | 17 277.00 | 625 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 329 877.00 | 49 815.00 | | 329 877.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 112.00 | 49 815.00 | | 329 112.00 |
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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 | 55 441.00 | 55 441.00 | | 55 441.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
8E Income Taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 5 778.00 | | | 5 778.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 16 819.00 | | | 16 819.00 |
VH Loans with a maturity of more than one year at origin | 172 168.00 | 43 623.00 | 125 788.00 | 172 168.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 54 073.00 | | | 54 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | | | 6 340.00 |
VS Prepaid expenses | 19 508.00 | | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 119.00 | 48 469.00 | 1 650.00 | 50 119.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 692.00 | 181 147.00 | 125 788.00 | 309 692.00 |
