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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 | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 110 710.00 | 50 582.00 | 60 128.00 | 110 710.00 |
AT Other tangible assets | 391 584.00 | 143 882.00 | 247 702.00 | 391 584.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 2 812 204.00 | 194 464.00 | 2 617 740.00 | 2 812 204.00 |
BT Goods | 196 815.00 | | 196 815.00 | 196 815.00 |
BX Customers and related accounts | 43 892.00 | | 43 892.00 | 43 892.00 |
BZ Other receivables | 46 172.00 | | 46 172.00 | 46 172.00 |
CF Cash and cash equivalents | 517 128.00 | | 517 128.00 | 517 128.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 809 203.00 | | 809 203.00 | 809 203.00 |
CO Grand total (0 to V) | 3 621 407.00 | 194 464.00 | 3 426 942.00 | 3 621 407.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 774.00 | | 40 500.00 |
DG Other reserves | 185 870.00 | 14 698.00 | | 185 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 675.00 | 210 899.00 | | 236 675.00 |
DL TOTAL (I) | 868 045.00 | 631 370.00 | | 868 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 507.00 | 1 990 388.00 | | 1 815 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 701.00 | 526 218.00 | | 422 701.00 |
DX Trade payables and related accounts | 273 649.00 | 227 824.00 | | 273 649.00 |
DY Tax and social security liabilities | 47 040.00 | 131 555.00 | | 47 040.00 |
EC TOTAL (IV) | 2 558 897.00 | 2 875 985.00 | | 2 558 897.00 |
EE Grand total (I to V) | 3 426 942.00 | 3 507 356.00 | | 3 426 942.00 |
EG Accrued income and payables due within one year | 934 271.00 | 1 053 472.00 | | 934 271.00 |
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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 | 2 812 204.00 | | | 2 812 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 2 812 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 294.00 | | | 502 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 137 077.00 | 57 388.00 | | 137 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 077.00 | 57 388.00 | | 137 077.00 |
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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 | 273 649.00 | 273 649.00 | | 273 649.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 43 892.00 | | | 43 892.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 1 812 339.00 | 187 713.00 | 781 316.00 | 1 812 339.00 |
VI Group and Associates | 422 701.00 | 422 701.00 | | 422 701.00 |
VK Loans repaid during the year | 172 943.00 | | | 172 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 376.00 | | | 43 376.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 793.00 | 95 259.00 | 1 534.00 | 96 793.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 897.00 | 934 271.00 | 781 316.00 | 2 558 897.00 |
