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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 63 795.00 | 61 694.00 | 2 101.00 | 63 795.00 |
AT Other tangible assets | 561 422.00 | 267 418.00 | 294 004.00 | 561 422.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 627 632.00 | 329 877.00 | 297 754.00 | 627 632.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 7 011.00 | | 7 011.00 | 7 011.00 |
BZ Other receivables | 54 436.00 | | 54 436.00 | 54 436.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 190 424.00 | | 190 424.00 | 190 424.00 |
CH Prepaid expenses | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 390 686.00 | | 390 686.00 | 390 686.00 |
CO Grand total (0 to V) | 1 018 317.00 | 329 877.00 | 688 440.00 | 1 018 317.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 29 022.00 | 29 022.00 | | 29 022.00 |
DH Retained earnings | 242 994.00 | 227 675.00 | | 242 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 45 319.00 | | 35 329.00 |
DL TOTAL (I) | 314 495.00 | 309 166.00 | | 314 495.00 |
DU Loans and Debts from Credit Institutions (3) | 226 378.00 | 56 666.00 | | 226 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | 103 397.00 | | 33 620.00 |
DX Trade payables and related accounts | 63 171.00 | 147 425.00 | | 63 171.00 |
DY Tax and social security liabilities | 42 710.00 | 43 926.00 | | 42 710.00 |
EA Other liabilities | 5 000.00 | 3 643.00 | | 5 000.00 |
EB Prepaid income (2) | 3 067.00 | 4 241.00 | | 3 067.00 |
EC TOTAL (IV) | 373 945.00 | 359 298.00 | | 373 945.00 |
EE Grand total (I to V) | 688 440.00 | 668 464.00 | | 688 440.00 |
EG Accrued income and payables due within one year | 201 790.00 | 325 555.00 | | 201 790.00 |
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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 | 587 498.00 | | 40 134.00 | 587 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 627 632.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 082.00 | | 40 134.00 | 585 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 276 451.00 | 53 426.00 | | 276 451.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 686.00 | 53 426.00 | | 275 686.00 |
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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 | 63 171.00 | 63 171.00 | | 63 171.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 7 011.00 | | | 7 011.00 |
VB VAT | 30 859.00 | | | 30 859.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 226 230.00 | 54 074.00 | 136 581.00 | 226 230.00 |
VI Group and Associates | 33 620.00 | 33 620.00 | | 33 620.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 235.00 | | | 50 235.00 |
VM Income taxes | 11 467.00 | | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | | | 12 110.00 |
VS Prepaid expenses | 27 224.00 | | | 27 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 321.00 | 90 321.00 | | 90 321.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 946.00 | 201 790.00 | 136 581.00 | 373 946.00 |
