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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 71 510.00 | 51 643.00 | 19 867.00 | 71 510.00 |
AT Other tangible assets | 132 554.00 | 99 072.00 | 33 482.00 | 132 554.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 210 751.00 | 152 335.00 | 58 416.00 | 210 751.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 17 828.00 | | 17 828.00 | 17 828.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 663 898.00 | | 663 898.00 | 663 898.00 |
CJ TOTAL (II) | 688 694.00 | | 688 694.00 | 688 694.00 |
CO Grand total (0 to V) | 899 445.00 | 152 335.00 | 747 111.00 | 899 445.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 335 003.00 | 290 588.00 | | 335 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 719.00 | 59 415.00 | | 41 719.00 |
DL TOTAL (I) | 398 722.00 | 372 003.00 | | 398 722.00 |
DU Loans and Debts from Credit Institutions (3) | 248 184.00 | 61 571.00 | | 248 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 149.00 | | 299.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 17 829.00 | 134 383.00 | | 17 829.00 |
DY Tax and social security liabilities | 74 347.00 | 93 990.00 | | 74 347.00 |
EA Other liabilities | 7 730.00 | 7 849.00 | | 7 730.00 |
EC TOTAL (IV) | 348 388.00 | 302 392.00 | | 348 388.00 |
EE Grand total (I to V) | 747 111.00 | 674 396.00 | | 747 111.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 189 036.00 | | 21 715.00 | 189 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 210 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 349.00 | | 21 715.00 | 182 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 127 379.00 | 24 955.00 | | 127 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 759.00 | 24 955.00 | | 125 759.00 |
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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 43 171.00 | 43 171.00 | | 43 171.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 248 184.00 | 20 029.00 | 228 155.00 | 248 184.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 21 463.00 | | 21 463.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 388.00 | 120 233.00 | 228 155.00 | 348 388.00 |
