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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 23 300.00 | | 23 300.00 |
AT Other tangible assets | 308 548.00 | 205 724.00 | 102 824.00 | 308 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 344 639.00 | 235 053.00 | 109 586.00 | 344 639.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 52 089.00 | | 52 089.00 | 52 089.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 102 206.00 | | 102 206.00 | 102 206.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 189 629.00 | | 189 629.00 | 189 629.00 |
CO Grand total (0 to V) | 534 268.00 | 235 053.00 | 299 215.00 | 534 268.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 931.00 | 60 641.00 | | 85 931.00 |
DH Retained earnings | | -55 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 81 242.00 | | 10 119.00 |
DL TOTAL (I) | 104 850.00 | 94 731.00 | | 104 850.00 |
DU Loans and Debts from Credit Institutions (3) | 36 261.00 | 36 952.00 | | 36 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 12 926.00 | | 12 640.00 |
DX Trade payables and related accounts | 30 119.00 | 27 221.00 | | 30 119.00 |
DY Tax and social security liabilities | 114 337.00 | 106 646.00 | | 114 337.00 |
EA Other liabilities | 1 009.00 | 2 919.00 | | 1 009.00 |
EC TOTAL (IV) | 194 365.00 | 186 665.00 | | 194 365.00 |
EE Grand total (I to V) | 299 215.00 | 281 396.00 | | 299 215.00 |
EG Accrued income and payables due within one year | 175 764.00 | 159 901.00 | | 175 764.00 |
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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 | 331 868.00 | | 84 429.00 | 331 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 71 657.00 | 344 639.00 | |
IO DECREASES Total including other intangible assets | 6 030.00 | | 6 030.00 | 6 030.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 657.00 | 331 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 076.00 | | 84 429.00 | 319 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 255 690.00 | 49 847.00 | 70 483.00 | 255 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 660.00 | 49 847.00 | 70 483.00 | 249 660.00 |
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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 | 30 119.00 | 30 119.00 | | 30 119.00 |
8C Staff and Related Accounts | 58 733.00 | 58 733.00 | | 58 733.00 |
8D Social Security and Other Social Organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 52 089.00 | | | 52 089.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 36 196.00 | 17 595.00 | 18 601.00 | 36 196.00 |
VI Group and Associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VM Income taxes | 22 391.00 | | | 22 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | | | 2 334.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 006.00 | 92 006.00 | | 92 006.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 365.00 | 175 764.00 | 18 601.00 | 194 365.00 |
