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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 | 570 562.00 | 245 497.00 | 325 064.00 | 570 562.00 |
AR Technical installations, industrial equipment and tools | 237 334.00 | 30 728.00 | 206 606.00 | 237 334.00 |
AT Other tangible assets | 46 518.00 | 14 622.00 | 31 896.00 | 46 518.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 873 929.00 | 290 848.00 | 583 082.00 | 873 929.00 |
BL Raw materials, supplies | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 177 882.00 | | 177 882.00 | 177 882.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CH Prepaid expenses | 25 311.00 | | 25 311.00 | 25 311.00 |
CJ TOTAL (II) | 270 954.00 | | 270 954.00 | 270 954.00 |
CO Grand total (0 to V) | 1 144 883.00 | 290 848.00 | 854 035.00 | 1 144 883.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 764.00 | -16 935.00 | | 41 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | 58 699.00 | | 41 578.00 |
DL TOTAL (I) | 84 342.00 | 42 764.00 | | 84 342.00 |
DU Loans and Debts from Credit Institutions (3) | 29 775.00 | 11 878.00 | | 29 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 6 318.00 | | 4 905.00 |
DX Trade payables and related accounts | 333 900.00 | 256 492.00 | | 333 900.00 |
DY Tax and social security liabilities | 401 113.00 | 424 957.00 | | 401 113.00 |
EA Other liabilities | | 13 779.00 | | |
EC TOTAL (IV) | 769 693.00 | 713 425.00 | | 769 693.00 |
EE Grand total (I to V) | 854 035.00 | 756 189.00 | | 854 035.00 |
EG Accrued income and payables due within one year | 769 693.00 | 713 425.00 | | 769 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 775.00 | 6 542.00 | | 29 775.00 |
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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 | 738 794.00 | | 135 136.00 | 738 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 873 929.00 | |
IO DECREASES Total including other intangible assets | | | 570 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 998.00 | | 74 564.00 | 495 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 280.00 | | 60 572.00 | 223 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 156 338.00 | 134 509.00 | | 156 338.00 |
PE DEPRECIATION Total including other intangible assets | 140 262.00 | 105 235.00 | | 140 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 076.00 | 29 274.00 | | 16 076.00 |
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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 | 333 900.00 | 333 900.00 | | 333 900.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 269 715.00 | 269 715.00 | | 269 715.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 34 726.00 | | | 34 726.00 |
VG Loans with a maturity of up to one year at origin | 29 775.00 | 29 775.00 | | 29 775.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VJ Loans taken out during the year | 935.00 | | | 935.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 6 109.00 | | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 047.00 | | | 137 047.00 |
VS Prepaid expenses | 25 311.00 | | | 25 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 908.00 | 241 908.00 | | 241 908.00 |
VW VAT | 120 119.00 | 120 119.00 | | 120 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 693.00 | 769 693.00 | | 769 693.00 |
