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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 | 67 423.00 | 52 759.00 | 14 664.00 | 67 423.00 |
AP Buildings | 3 171.00 | | 3 171.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 714 568.00 | 575 488.00 | 139 080.00 | 714 568.00 |
AT Other tangible assets | 965 509.00 | 899 402.00 | 66 107.00 | 965 509.00 |
BH Other financial assets | 90 586.00 | | 90 586.00 | 90 586.00 |
BJ TOTAL (I) | 1 841 257.00 | 1 527 649.00 | 313 608.00 | 1 841 257.00 |
BL Raw materials, supplies | 58 626.00 | | 58 626.00 | 58 626.00 |
BX Customers and related accounts | 240 969.00 | | 240 969.00 | 240 969.00 |
BZ Other receivables | 42 609.00 | | 42 609.00 | 42 609.00 |
CF Cash and cash equivalents | 843 472.00 | | 843 472.00 | 843 472.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 1 215 017.00 | | 1 215 017.00 | 1 215 017.00 |
CO Grand total (0 to V) | 3 056 274.00 | 1 527 649.00 | 1 528 625.00 | 3 056 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 697.00 | 66 961.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 889.00 | 353 736.00 | | 431 889.00 |
DL TOTAL (I) | 982 586.00 | 970 697.00 | | 982 586.00 |
DP Provisions for Risks | 23 280.00 | | | 23 280.00 |
DR TOTAL (IV) | 23 280.00 | | | 23 280.00 |
DX Trade payables and related accounts | 159 426.00 | 269 519.00 | | 159 426.00 |
DY Tax and social security liabilities | 268 658.00 | 320 831.00 | | 268 658.00 |
EA Other liabilities | 94 675.00 | 70 464.00 | | 94 675.00 |
EC TOTAL (IV) | 522 759.00 | 660 815.00 | | 522 759.00 |
EE Grand total (I to V) | 1 528 625.00 | 1 631 512.00 | | 1 528 625.00 |
EG Accrued income and payables due within one year | 522 759.00 | 660 815.00 | | 522 759.00 |
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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 | 2 079 251.00 | | 135 757.00 | 2 079 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 586.00 | |
I4 DECREASES Grand Total | 15 715.00 | 358 037.00 | 1 841 257.00 | 15 715.00 |
IO DECREASES Total including other intangible assets | | 13 200.00 | 67 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 715.00 | 344 837.00 | 1 683 248.00 | 15 715.00 |
KD ACQUISITIONS Total including other intangible assets | 64 219.00 | | 16 404.00 | 64 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 642.00 | | 109 157.00 | 1 934 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 390.00 | | 10 196.00 | 80 390.00 |
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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 | 1 741 298.00 | 130 752.00 | 344 401.00 | 1 741 298.00 |
PE DEPRECIATION Total including other intangible assets | 63 614.00 | 2 345.00 | 13 200.00 | 63 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 684.00 | 128 407.00 | 331 201.00 | 1 677 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 280.00 | | |
7C Grand total | | 23 280.00 | | |
UE of which provisions and reversals: - Operating | | 23 280.00 | | |
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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 | 159 426.00 | 159 426.00 | | 159 426.00 |
8C Staff and Related Accounts | 102 949.00 | 102 949.00 | | 102 949.00 |
8D Social Security and Other Social Organizations | 105 062.00 | 105 062.00 | | 105 062.00 |
8E Income Taxes | 27 440.00 | 27 440.00 | | 27 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 675.00 | 94 675.00 | | 94 675.00 |
UT Other financial assets | 90 586.00 | | 90 586.00 | 90 586.00 |
UX Other trade receivables | 240 969.00 | 240 969.00 | | 240 969.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 29 342.00 | 29 342.00 | | 29 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 505.00 | 312 919.00 | 90 586.00 | 403 505.00 |
VW VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 759.00 | 522 759.00 | | 522 759.00 |
