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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 150 082.00 | 100 310.00 | 49 772.00 | 150 082.00 |
BH Other financial assets | 44 256.00 | | 44 256.00 | 44 256.00 |
BJ TOTAL (I) | 206 289.00 | 111 728.00 | 94 562.00 | 206 289.00 |
BT Goods | 1 109 809.00 | 7 683.00 | 1 102 127.00 | 1 109 809.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 1 837 976.00 | | 1 837 976.00 | 1 837 976.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 2 994 133.00 | 7 683.00 | 2 986 450.00 | 2 994 133.00 |
CO Grand total (0 to V) | 3 200 422.00 | 119 410.00 | 3 081 012.00 | 3 200 422.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 300 554.00 | 416 936.00 | | 1 300 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 717.00 | 883 618.00 | | 838 717.00 |
DL TOTAL (I) | 2 579 271.00 | 1 740 554.00 | | 2 579 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 281.00 | 50 414.00 | | 28 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 590.00 | | 973.00 |
DX Trade payables and related accounts | 412 135.00 | 648 448.00 | | 412 135.00 |
DY Tax and social security liabilities | 43 919.00 | 216 273.00 | | 43 919.00 |
EA Other liabilities | 16 433.00 | 13 369.00 | | 16 433.00 |
EC TOTAL (IV) | 501 741.00 | 929 094.00 | | 501 741.00 |
EE Grand total (I to V) | 3 081 012.00 | 2 669 648.00 | | 3 081 012.00 |
EG Accrued income and payables due within one year | 5 712.00 | 28 281.00 | | 5 712.00 |
EI Including equity loans | 973.00 | | | 973.00 |
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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 | 201 051.00 | | 9 803.00 | 201 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 790.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 206 289.00 | |
IO DECREASES Total including other intangible assets | | | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 151 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 642.00 | | | 9 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 619.00 | | 9 803.00 | 146 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 790.00 | | | 44 790.00 |
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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 | 97 375.00 | 18 917.00 | 4 564.00 | 97 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 733.00 | 18 917.00 | 4 564.00 | 87 733.00 |
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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 | 412 135.00 | 412 135.00 | | 412 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 44 256.00 | | 44 256.00 | 44 256.00 |
VH Loans with a maturity of more than one year at origin | 28 281.00 | 22 569.00 | 5 712.00 | 28 281.00 |
VK Loans repaid during the year | 22 134.00 | | | 22 134.00 |
VP Miscellaneous | 44 916.00 | 44 916.00 | | 44 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 919.00 | 43 919.00 | | 43 919.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 603.00 | 46 347.00 | 44 256.00 | 90 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 741.00 | 496 030.00 | 5 712.00 | 501 741.00 |
