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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 183 594.00 | 161 897.00 | 21 697.00 | 183 594.00 |
AT Other tangible assets | 460 867.00 | 367 228.00 | 93 638.00 | 460 867.00 |
BJ TOTAL (I) | 650 231.00 | 534 895.00 | 115 335.00 | 650 231.00 |
BL Raw materials, supplies | 15 771.00 | | 15 771.00 | 15 771.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 868.00 | 21.00 | 6 846.00 | 6 868.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CF Cash and cash equivalents | 371 794.00 | | 371 794.00 | 371 794.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 421 995.00 | 21.00 | 421 974.00 | 421 995.00 |
CO Grand total (0 to V) | 1 072 226.00 | 534 916.00 | 537 309.00 | 1 072 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 614.00 | 247 118.00 | | 207 614.00 |
DK Regulated provisions | 446.00 | 454.00 | | 446.00 |
DL TOTAL (I) | 428 061.00 | 467 592.00 | | 428 061.00 |
DU Loans and Debts from Credit Institutions (3) | 41 402.00 | 82 114.00 | | 41 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 346.00 | 12 670.00 | | 12 346.00 |
DX Trade payables and related accounts | 19 910.00 | 16 716.00 | | 19 910.00 |
DY Tax and social security liabilities | 35 591.00 | 77 224.00 | | 35 591.00 |
EC TOTAL (IV) | 109 249.00 | 188 724.00 | | 109 249.00 |
EE Grand total (I to V) | 537 309.00 | 656 316.00 | | 537 309.00 |
EG Accrued income and payables due within one year | 104 209.00 | | | 104 209.00 |
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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 | 644 989.00 | | 13 741.00 | 644 989.00 |
I4 DECREASES Grand Total | | 8 500.00 | 650 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 644 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 219.00 | | 13 741.00 | 639 219.00 |
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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 | 487 951.00 | 54 801.00 | 7 858.00 | 487 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 181.00 | 54 801.00 | 7 858.00 | 482 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454.00 | | 8.00 | 454.00 |
7C Grand total | 454.00 | | 8.00 | 454.00 |
UJ - Exceptional | | | 8.00 | |
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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UX Other trade receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 41 402.00 | 36 363.00 | 5 040.00 | 41 402.00 |
VK Loans repaid during the year | 40 663.00 | | | 40 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 249.00 | 104 209.00 | 5 040.00 | 109 249.00 |
