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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 91 004.00 | 33 133.00 | 57 871.00 | 91 004.00 |
AT Other tangible assets | 128 004.00 | 44 026.00 | 83 978.00 | 128 004.00 |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 349 832.00 | 77 159.00 | 272 673.00 | 349 832.00 |
BT Goods | 7 838.00 | | 7 838.00 | 7 838.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 123 392.00 | | 123 392.00 | 123 392.00 |
CH Prepaid expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 176 415.00 | | 176 415.00 | 176 415.00 |
CO Grand total (0 to V) | 526 248.00 | 77 159.00 | 449 089.00 | 526 248.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 354.00 | 33 870.00 | | 82 354.00 |
DH Retained earnings | | -21 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 922.00 | 70 331.00 | | 47 922.00 |
DL TOTAL (I) | 141 276.00 | 93 354.00 | | 141 276.00 |
DU Loans and Debts from Credit Institutions (3) | 170 512.00 | 210 502.00 | | 170 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 48 528.00 | | 16 953.00 |
DX Trade payables and related accounts | 66 655.00 | 67 789.00 | | 66 655.00 |
DY Tax and social security liabilities | 53 691.00 | 32 744.00 | | 53 691.00 |
EA Other liabilities | | 1 457.00 | | |
EC TOTAL (IV) | 307 812.00 | 361 023.00 | | 307 812.00 |
EE Grand total (I to V) | 449 089.00 | 454 377.00 | | 449 089.00 |
EG Accrued income and payables due within one year | 178 800.00 | 190 971.00 | | 178 800.00 |
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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 | 344 360.00 | | 5 472.00 | 344 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | | 349 833.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 550.00 | | 5 459.00 | 213 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 810.00 | | 14.00 | 14 810.00 |
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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 | 51 677.00 | 25 482.00 | | 51 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 25 482.00 | | 51 677.00 |
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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 | 66 655.00 | 66 655.00 | | 66 655.00 |
8C Staff and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 14 724.00 | 14 724.00 | | 14 724.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 170 052.00 | 41 039.00 | 129 012.00 | 170 052.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VK Loans repaid during the year | 39 687.00 | | | 39 687.00 |
VM Income taxes | 16 251.00 | | | 16 251.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 25 126.00 | | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 908.00 | 59 908.00 | | 59 908.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 812.00 | 178 800.00 | 129 012.00 | 307 812.00 |
