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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 | 72 646.00 | 26 585.00 | 46 061.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 26 581.00 | 15 785.00 | 42 366.00 |
AT Other tangible assets | 330 004.00 | 191 858.00 | 138 146.00 | 330 004.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 532 017.00 | 245 024.00 | 286 992.00 | 532 017.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 481 298.00 | | 481 298.00 | 481 298.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 504 798.00 | | 504 798.00 | 504 798.00 |
CO Grand total (0 to V) | 1 036 815.00 | 245 024.00 | 791 790.00 | 1 036 815.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 176.00 | 40 739.00 | | 200 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 477.00 | 159 437.00 | | 165 477.00 |
DL TOTAL (I) | 398 653.00 | 233 176.00 | | 398 653.00 |
DU Loans and Debts from Credit Institutions (3) | 200 735.00 | 240 695.00 | | 200 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 051.00 | 20 033.00 | | 54 051.00 |
DX Trade payables and related accounts | 74 287.00 | 156 597.00 | | 74 287.00 |
DY Tax and social security liabilities | 43 067.00 | 91 738.00 | | 43 067.00 |
EA Other liabilities | 20 997.00 | 3 802.00 | | 20 997.00 |
EC TOTAL (IV) | 393 137.00 | 512 866.00 | | 393 137.00 |
EE Grand total (I to V) | 791 790.00 | 746 041.00 | | 791 790.00 |
EG Accrued income and payables due within one year | 233 024.00 | 312 131.00 | | 233 024.00 |
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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 | 517 589.00 | | 14 428.00 | 517 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 532 017.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 942.00 | | 14 428.00 | 357 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 178 530.00 | 66 494.00 | | 178 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 155.00 | 6 430.00 | | 20 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 375.00 | 60 064.00 | | 158 375.00 |
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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 | 74 287.00 | 74 287.00 | | 74 287.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VH Loans with a maturity of more than one year at origin | 200 735.00 | 40 622.00 | 137 577.00 | 200 735.00 |
VI Group and Associates | 54 051.00 | 54 051.00 | | 54 051.00 |
VK Loans repaid during the year | 39 960.00 | | | 39 960.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 500.00 | 107 500.00 | 137 577.00 | 107 500.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 137.00 | 233 024.00 | 137 577.00 | 393 137.00 |
