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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 069.00 | 39 541.00 | 34 528.00 | 74 069.00 |
AT Other tangible assets | 106 875.00 | 64 323.00 | 42 551.00 | 106 875.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 252 969.00 | 104 239.00 | 148 730.00 | 252 969.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 24 480.00 | | 24 480.00 | 24 480.00 |
CO Grand total (0 to V) | 277 450.00 | 104 239.00 | 173 211.00 | 277 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | | | 15 700.00 |
DJ Investment subsidies | 4 703.00 | 6 662.00 | | 4 703.00 |
DL TOTAL (I) | 29 204.00 | 15 462.00 | | 29 204.00 |
DU Loans and Debts from Credit Institutions (3) | 46 462.00 | 65 418.00 | | 46 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 338.00 | 107 669.00 | | 72 338.00 |
DX Trade payables and related accounts | 6 607.00 | 7 432.00 | | 6 607.00 |
DY Tax and social security liabilities | 18 598.00 | 20 451.00 | | 18 598.00 |
EB Prepaid income (2) | 144 006.00 | 200 672.00 | | 144 006.00 |
EC TOTAL (IV) | 288 011.00 | 401 643.00 | | 288 011.00 |
EE Grand total (I to V) | 173 211.00 | 216 434.00 | | 173 211.00 |
EG Accrued income and payables due within one year | 116 460.00 | 153 882.00 | | 116 460.00 |
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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 | 252 969.00 | | | 252 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 252 969.00 | |
IO DECREASES Total including other intangible assets | | | 70 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 374.00 | | | 70 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 945.00 | | | 180 945.00 |
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 | 80 540.00 | 23 698.00 | | 80 540.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 166.00 | 23 698.00 | | 80 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | | 650.00 | 650.00 |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 241.00 | | | 241.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 46 462.00 | 19 566.00 | 26 896.00 | 46 462.00 |
VI Group and Associates | 71 688.00 | 71 688.00 | | 71 688.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409.00 | 10 759.00 | 1 650.00 | 12 409.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 006.00 | 116 460.00 | 27 546.00 | 144 006.00 |
