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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 378.00 | 33 630.00 | 16 748.00 | 50 378.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 62 579.00 | 35 492.00 | 27 087.00 | 62 579.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 34 820.00 | | 34 820.00 | 34 820.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 81 024.00 | | 81 024.00 | 81 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 483.00 | | 567 483.00 | 567 483.00 |
CO Grand total (0 to V) | 630 061.00 | 35 492.00 | 594 570.00 | 630 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 377 941.00 | 279 367.00 | | 377 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 470.00 | 110 574.00 | | 73 470.00 |
DL TOTAL (I) | 491 411.00 | 429 941.00 | | 491 411.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 53 550.00 | | 2 466.00 |
DX Trade payables and related accounts | 2 956.00 | 139 829.00 | | 2 956.00 |
DY Tax and social security liabilities | 2 738.00 | 60 717.00 | | 2 738.00 |
EC TOTAL (IV) | 8 159.00 | 268 961.00 | | 8 159.00 |
EE Grand total (I to V) | 594 570.00 | 793 902.00 | | 594 570.00 |
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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 | 468 379.00 | | | 468 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 10 339.00 | |
I4 DECREASES Grand Total | | 405 801.00 | 62 579.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 556.00 | 50 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 862.00 | | | 301 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 934.00 | | | 155 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | | 10 584.00 |
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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 | 84 110.00 | 14 275.00 | 62 893.00 | 84 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 249.00 | 14 275.00 | 62 893.00 | 82 249.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | 5 098.00 | 5 098.00 |
7C Grand total | 100 098.00 | | 5 098.00 | 100 098.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 10 339.00 | 10 339.00 | | 10 339.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VM Income taxes | 16 646.00 | | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 797.00 | 46 797.00 | | 46 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159.00 | 8 159.00 | | 8 159.00 |
