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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
AP Buildings | 74 061.00 | 53 694.00 | 20 366.00 | 74 061.00 |
AR Technical installations, industrial equipment and tools | 38 226.00 | 31 218.00 | 7 007.00 | 38 226.00 |
AT Other tangible assets | 90 644.00 | 77 481.00 | 13 163.00 | 90 644.00 |
AV Fixed assets in progress | 270 763.00 | | 270 763.00 | 270 763.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 540 364.00 | 174 134.00 | 366 230.00 | 540 364.00 |
BT Goods | 138 755.00 | | 138 755.00 | 138 755.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 439 840.00 | | 439 840.00 | 439 840.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 644 609.00 | | 644 609.00 | 644 609.00 |
CO Grand total (0 to V) | 1 184 972.00 | 174 134.00 | 1 010 838.00 | 1 184 972.00 |
CU Other investments | 46 731.00 | | 46 731.00 | 46 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 726.00 | 750.00 | | 4 726.00 |
DG Other reserves | 100 452.00 | 47 424.00 | | 100 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 870.00 | 79 504.00 | | 90 870.00 |
DJ Investment subsidies | 940.00 | | | 940.00 |
DL TOTAL (I) | 421 988.00 | 352 678.00 | | 421 988.00 |
DU Loans and Debts from Credit Institutions (3) | 258 945.00 | 32 804.00 | | 258 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | 89 252.00 | | 15 685.00 |
DX Trade payables and related accounts | 215 343.00 | 195 877.00 | | 215 343.00 |
DY Tax and social security liabilities | 70 465.00 | 54 864.00 | | 70 465.00 |
DZ Fixed asset liabilities and related accounts | 28 412.00 | | | 28 412.00 |
EC TOTAL (IV) | 588 850.00 | 372 796.00 | | 588 850.00 |
EE Grand total (I to V) | 1 010 838.00 | 725 473.00 | | 1 010 838.00 |
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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 | 297 062.00 | | 301 587.00 | 297 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 931.00 | |
I4 DECREASES Grand Total | | 58 286.00 | 540 364.00 | |
IO DECREASES Total including other intangible assets | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 286.00 | 473 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 591.00 | | 293 387.00 | 238 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 731.00 | | 8 200.00 | 46 731.00 |
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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 | 193 099.00 | 20 276.00 | 39 241.00 | 193 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 359.00 | 20 276.00 | 39 241.00 | 181 359.00 |
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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 | 215 343.00 | 215 343.00 | | 215 343.00 |
8C Staff and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 412.00 | 28 412.00 | | 28 412.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 4 416.00 | | | 4 416.00 |
VB VAT | 18 203.00 | | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 258 945.00 | 45 785.00 | 149 474.00 | 258 945.00 |
VI Group and Associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 080.00 | | | 24 080.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VP Miscellaneous | 6 918.00 | | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | | | 11 943.00 |
VS Prepaid expenses | 21 895.00 | | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 213.00 | 74 213.00 | | 74 213.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 850.00 | 375 690.00 | 149 474.00 | 588 850.00 |
