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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 | 12 000.00 | 11 068.00 | 932.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 974.00 | 1 447.00 | 2 421.00 |
AT Other tangible assets | 389 336.00 | 206 183.00 | 183 154.00 | 389 336.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 412 357.00 | 218 225.00 | 194 133.00 | 412 357.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 31 659.00 | | 31 659.00 | 31 659.00 |
CF Cash and cash equivalents | 162 590.00 | | 162 590.00 | 162 590.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 221 558.00 | | 221 558.00 | 221 558.00 |
CO Grand total (0 to V) | 633 915.00 | 218 225.00 | 415 691.00 | 633 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 012.00 | 166 448.00 | | 136 012.00 |
DL TOTAL (I) | 141 512.00 | 171 948.00 | | 141 512.00 |
DU Loans and Debts from Credit Institutions (3) | 107 791.00 | 150 382.00 | | 107 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 127 150.00 | 55 522.00 | | 127 150.00 |
DY Tax and social security liabilities | 34 882.00 | 64 395.00 | | 34 882.00 |
EA Other liabilities | 1 307.00 | 9 154.00 | | 1 307.00 |
EB Prepaid income (2) | 3 050.00 | 3 558.00 | | 3 050.00 |
EC TOTAL (IV) | 274 179.00 | 283 037.00 | | 274 179.00 |
EE Grand total (I to V) | 415 691.00 | 454 985.00 | | 415 691.00 |
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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 | 401 548.00 | | 10 810.00 | 401 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 412 357.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 947.00 | | 10 810.00 | 380 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 161 638.00 | 56 586.00 | | 161 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | 2 598.00 | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 168.00 | 53 988.00 | | 153 168.00 |
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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 | 127 150.00 | 127 150.00 | | 127 150.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 4 118.00 | | | 4 118.00 |
VB VAT | 20 217.00 | | | 20 217.00 |
VH Loans with a maturity of more than one year at origin | 107 791.00 | 40 869.00 | 66 922.00 | 107 791.00 |
VK Loans repaid during the year | 42 506.00 | | | 42 506.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 22 141.00 | | | 22 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 519.00 | 57 919.00 | 8 600.00 | 66 519.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 179.00 | 207 257.00 | 66 922.00 | 274 179.00 |
