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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 97 418.00 | 86 121.00 | 11 297.00 | 97 418.00 |
AT Other tangible assets | 448 385.00 | 408 482.00 | 39 904.00 | 448 385.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 562 645.00 | 497 903.00 | 64 742.00 | 562 645.00 |
BT Goods | 38 875.00 | | 38 875.00 | 38 875.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CD Marketable securities | 81 443.00 | 61.00 | 81 382.00 | 81 443.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CJ TOTAL (II) | 193 143.00 | 61.00 | 193 081.00 | 193 143.00 |
CO Grand total (0 to V) | 755 787.00 | 497 964.00 | 257 823.00 | 755 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 67 859.00 | 62 475.00 | | 67 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534.00 | 55 384.00 | | -10 534.00 |
DL TOTAL (I) | 71 406.00 | 131 939.00 | | 71 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | 7 483.00 | | 4 831.00 |
DX Trade payables and related accounts | 72 451.00 | 100 321.00 | | 72 451.00 |
DY Tax and social security liabilities | 109 135.00 | 198 061.00 | | 109 135.00 |
EC TOTAL (IV) | 186 417.00 | 305 865.00 | | 186 417.00 |
EE Grand total (I to V) | 257 823.00 | 437 804.00 | | 257 823.00 |
EG Accrued income and payables due within one year | 186 417.00 | 305 865.00 | | 186 417.00 |
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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 | 562 645.00 | | | 562 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | | 562 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 803.00 | | | 545 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | | 13 542.00 |
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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 | 483 644.00 | 14 259.00 | | 483 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 344.00 | 14 259.00 | | 480 344.00 |
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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 | 72 451.00 | 72 451.00 | | 72 451.00 |
8C Staff and Related Accounts | 36 873.00 | 36 873.00 | | 36 873.00 |
8D Social Security and Other Social Organizations | 47 250.00 | 47 250.00 | | 47 250.00 |
UT Other financial assets | 13 542.00 | | | 13 542.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 5 547.00 | | | 5 547.00 |
VH Loans with a maturity of more than one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VK Loans repaid during the year | 2 652.00 | | | 2 652.00 |
VM Income taxes | 27 069.00 | | | 27 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 757.00 | 36 216.00 | 13 542.00 | 49 757.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 417.00 | 186 417.00 | | 186 417.00 |
