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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 | 31 300.00 | 13 636.00 | 17 664.00 | 31 300.00 |
AP Buildings | 8 776.00 | 3 577.00 | 5 200.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 410 060.00 | 322 386.00 | 87 674.00 | 410 060.00 |
AT Other tangible assets | 146 395.00 | 39 194.00 | 107 201.00 | 146 395.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 602 142.00 | 378 793.00 | 223 349.00 | 602 142.00 |
BT Goods | 32 998.00 | | 32 998.00 | 32 998.00 |
BX Customers and related accounts | 118 415.00 | 230.00 | 118 185.00 | 118 415.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 205 861.00 | | 205 861.00 | 205 861.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 587 788.00 | 230.00 | 587 558.00 | 587 788.00 |
CO Grand total (0 to V) | 1 189 930.00 | 379 023.00 | 810 907.00 | 1 189 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 146.00 | 216 415.00 | | 197 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | 13 731.00 | | 9 486.00 |
DL TOTAL (I) | 536 632.00 | 560 146.00 | | 536 632.00 |
DU Loans and Debts from Credit Institutions (3) | 70 578.00 | 14 977.00 | | 70 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 901.00 | 89 189.00 | | 90 901.00 |
DX Trade payables and related accounts | 25 136.00 | 432 919.00 | | 25 136.00 |
DY Tax and social security liabilities | 87 659.00 | 172 006.00 | | 87 659.00 |
EA Other liabilities | | 17 257.00 | | |
EC TOTAL (IV) | 274 274.00 | 726 348.00 | | 274 274.00 |
EE Grand total (I to V) | 810 907.00 | 1 286 494.00 | | 810 907.00 |
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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 | 610 324.00 | | 167 200.00 | 610 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 175 383.00 | 602 142.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 383.00 | 565 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 791.00 | | 3 509.00 | 27 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 923.00 | | 163 691.00 | 576 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 424 120.00 | 67 342.00 | 112 669.00 | 424 120.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 1 477.00 | | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 961.00 | 65 865.00 | 112 669.00 | 411 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 118 139.00 | | | 118 139.00 |
VA Doubtful or disputed receivables | 275.00 | | | 275.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 65 940.00 | 31 795.00 | 34 146.00 | 65 940.00 |
VI Group and Associates | 52 901.00 | 52 901.00 | | 52 901.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 150.00 | | | 21 150.00 |
VM Income taxes | 248.00 | | | 248.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 578.00 | 132 968.00 | 5 610.00 | 138 578.00 |
VW VAT | 40 314.00 | 40 314.00 | | 40 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 274.00 | 240 129.00 | 34 146.00 | 274 274.00 |
