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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 | 30 000.00 | 24 704.00 | 5 296.00 | 30 000.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 87 616.00 | 77 084.00 | 10 532.00 | 87 616.00 |
AT Other tangible assets | 313 103.00 | 290 941.00 | 22 162.00 | 313 103.00 |
BJ TOTAL (I) | 628 850.00 | 394 604.00 | 234 246.00 | 628 850.00 |
BT Goods | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 19 924.00 | | 19 924.00 | 19 924.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 225 437.00 | | 225 437.00 | 225 437.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 271 998.00 | | 271 998.00 | 271 998.00 |
CO Grand total (0 to V) | 900 848.00 | 394 604.00 | 506 244.00 | 900 848.00 |
CU Other investments | 196 256.00 | | 196 256.00 | 196 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 394.00 | 1 727.00 | | 3 394.00 |
DG Other reserves | 85 101.00 | 85 101.00 | | 85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 315.00 | 33 330.00 | | 86 315.00 |
DL TOTAL (I) | 374 809.00 | 320 158.00 | | 374 809.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 38 229.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 40 729.00 | | 408.00 |
DX Trade payables and related accounts | 72 894.00 | 80 594.00 | | 72 894.00 |
DY Tax and social security liabilities | 57 455.00 | 64 284.00 | | 57 455.00 |
EC TOTAL (IV) | 131 435.00 | 223 836.00 | | 131 435.00 |
EE Grand total (I to V) | 506 244.00 | 543 994.00 | | 506 244.00 |
EG Accrued income and payables due within one year | 131 435.00 | 223 836.00 | | 131 435.00 |
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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 | 643 327.00 | | 6 972.00 | 643 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 196 256.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 628 850.00 | |
IO DECREASES Total including other intangible assets | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 400 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 087.00 | | 6 972.00 | 415 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 365.00 | | | 196 365.00 |
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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 | 401 226.00 | 14 717.00 | 21 339.00 | 401 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 245.00 | 3 333.00 | | 23 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 981.00 | 11 384.00 | 21 339.00 | 377 981.00 |
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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 | 72 894.00 | 72 894.00 | | 72 894.00 |
8C Staff and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
UX Other trade receivables | 19 924.00 | | | 19 924.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VC Group and associates | 5 143.00 | | | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 37 434.00 | | | 37 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 37 528.00 | 282 429.00 | 37 528.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 435.00 | 131 435.00 | | 131 435.00 |
