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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 | 10 750.00 | 1 846.00 | 8 904.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 114 232.00 | 39 155.00 | 75 077.00 | 114 232.00 |
AT Other tangible assets | 431 406.00 | 85 178.00 | 346 228.00 | 431 406.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 573 828.00 | 126 179.00 | 447 649.00 | 573 828.00 |
BL Raw materials, supplies | 19 465.00 | | 19 465.00 | 19 465.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 573 233.00 | | 573 233.00 | 573 233.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 619 456.00 | | 619 456.00 | 619 456.00 |
CO Grand total (0 to V) | 1 193 284.00 | 126 179.00 | 1 067 104.00 | 1 193 284.00 |
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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 | 463 728.00 | 361 785.00 | | 463 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 222.00 | 101 942.00 | | 119 222.00 |
DL TOTAL (I) | 591 749.00 | 472 528.00 | | 591 749.00 |
DU Loans and Debts from Credit Institutions (3) | 175 579.00 | 223 973.00 | | 175 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 267.00 | | 39 872.00 |
DX Trade payables and related accounts | 72 159.00 | 57 398.00 | | 72 159.00 |
DY Tax and social security liabilities | 187 746.00 | 111 090.00 | | 187 746.00 |
EC TOTAL (IV) | 475 355.00 | 392 728.00 | | 475 355.00 |
EE Grand total (I to V) | 1 067 104.00 | 865 256.00 | | 1 067 104.00 |
EG Accrued income and payables due within one year | 335 412.00 | 216 773.00 | | 335 412.00 |
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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 | 544 688.00 | | 29 140.00 | 544 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 440.00 | |
I4 DECREASES Grand Total | | | 573 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 568.00 | | 29 070.00 | 516 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 70.00 | 17 370.00 |
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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 | 60 164.00 | 66 015.00 | | 60 164.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 950.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 268.00 | 65 065.00 | | 59 268.00 |
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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 | 72 159.00 | 72 159.00 | | 72 159.00 |
8C Staff and Related Accounts | 75 371.00 | 75 371.00 | | 75 371.00 |
8D Social Security and Other Social Organizations | 86 323.00 | 86 323.00 | | 86 323.00 |
8E Income Taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 17 270.00 | | | 17 270.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 175 499.00 | 35 556.00 | 139 943.00 | 175 499.00 |
VI Group and Associates | 39 872.00 | 39 872.00 | | 39 872.00 |
VK Loans repaid during the year | 48 288.00 | | | 48 288.00 |
VP Miscellaneous | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 028.00 | 26 758.00 | 17 270.00 | 44 028.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 355.00 | 335 412.00 | 139 943.00 | 475 355.00 |
