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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 168 179.00 | 166 811.00 | 1 368.00 | 168 179.00 |
AT Other tangible assets | 365 255.00 | 325 746.00 | 39 510.00 | 365 255.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 605 907.00 | 546 550.00 | 59 357.00 | 605 907.00 |
BT Goods | 14 712.00 | | 14 712.00 | 14 712.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CF Cash and cash equivalents | 36 393.00 | | 36 393.00 | 36 393.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 114 511.00 | | 114 511.00 | 114 511.00 |
CO Grand total (0 to V) | 720 418.00 | 546 550.00 | 173 868.00 | 720 418.00 |
CP Shares due in less than one year | 18 479.00 | | | 18 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -94 027.00 | -94 366.00 | | -94 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 339.00 | | 296.00 |
DL TOTAL (I) | -86 231.00 | -86 527.00 | | -86 231.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 31 482.00 | | 23 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 37 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 97 954.00 | 100 168.00 | | 97 954.00 |
DY Tax and social security liabilities | 120 700.00 | 128 497.00 | | 120 700.00 |
EC TOTAL (IV) | 260 099.00 | 297 148.00 | | 260 099.00 |
EE Grand total (I to V) | 173 868.00 | 210 620.00 | | 173 868.00 |
EG Accrued income and payables due within one year | 245 913.00 | 274 228.00 | | 245 913.00 |
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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 | 599 514.00 | | 6 393.00 | 599 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 479.00 | |
I4 DECREASES Grand Total | | | 605 907.00 | |
IO DECREASES Total including other intangible assets | | | 53 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 994.00 | | | 53 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 132.00 | | 6 302.00 | 527 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388.00 | | 91.00 | 18 388.00 |
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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 | 517 009.00 | 29 541.00 | | 517 009.00 |
PE DEPRECIATION Total including other intangible assets | 53 994.00 | | | 53 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 015.00 | 29 541.00 | | 463 015.00 |
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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 | 97 954.00 | 97 954.00 | | 97 954.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 46 170.00 | 46 170.00 | | 46 170.00 |
UT Other financial assets | 18 479.00 | | | 18 479.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 9 258.00 | 9 258.00 | | 9 258.00 |
VH Loans with a maturity of more than one year at origin | 14 186.00 | | 14 186.00 | 14 186.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 27 360.00 | | | 27 360.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 25 624.00 | | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 884.00 | 81 884.00 | | 81 884.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 099.00 | 245 913.00 | 14 186.00 | 260 099.00 |
