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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 | 923 454.00 | | 923 454.00 | 923 454.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 746.00 | 62 460.00 | 248 286.00 | 310 746.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 1 360.00 | 3 038.00 | 4 399.00 |
AT Other tangible assets | 85 807.00 | 32 480.00 | 53 327.00 | 85 807.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 377 202.00 | 96 301.00 | 1 280 901.00 | 1 377 202.00 |
BT Goods | 138 784.00 | | 138 784.00 | 138 784.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 38 199.00 | | 38 199.00 | 38 199.00 |
CD Marketable securities | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 114 515.00 | | 114 515.00 | 114 515.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 314 542.00 | | 314 542.00 | 314 542.00 |
CO Grand total (0 to V) | 1 691 745.00 | 96 301.00 | 1 595 443.00 | 1 691 745.00 |
CS Evaluated investments - equity method | 12 475.00 | | 12 475.00 | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 119 408.00 | 1 009 644.00 | | 1 119 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 441.00 | 109 764.00 | | 77 441.00 |
DL TOTAL (I) | 1 198 500.00 | 1 121 058.00 | | 1 198 500.00 |
DU Loans and Debts from Credit Institutions (3) | 279 141.00 | 380 425.00 | | 279 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 653.00 | | 49.00 |
DX Trade payables and related accounts | 82 202.00 | 71 619.00 | | 82 202.00 |
DY Tax and social security liabilities | 35 550.00 | 48 118.00 | | 35 550.00 |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EC TOTAL (IV) | 396 943.00 | 507 307.00 | | 396 943.00 |
EE Grand total (I to V) | 1 595 443.00 | 1 628 366.00 | | 1 595 443.00 |
EG Accrued income and payables due within one year | 145 305.00 | 507 308.00 | | 145 305.00 |
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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 | 1 372 604.00 | | 4 598.00 | 1 372 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | | 1 377 202.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 054.00 | | 3 898.00 | 437 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | 700.00 | 12 095.00 |
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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 | 68 812.00 | 27 488.00 | | 68 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 812.00 | 27 488.00 | | 68 812.00 |
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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 | 82 202.00 | 82 202.00 | | 82 202.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 279 141.00 | 27 503.00 | 103 875.00 | 279 141.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 100 493.00 | | | 100 493.00 |
VM Income taxes | 19 023.00 | | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | | | 25 637.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 035.00 | 55 715.00 | 320.00 | 56 035.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 943.00 | 145 305.00 | 103 875.00 | 396 943.00 |
