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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AP Buildings | 107 762.00 | 90 438.00 | 17 325.00 | 107 762.00 |
AR Technical installations, industrial equipment and tools | 133 409.00 | 129 175.00 | 4 234.00 | 133 409.00 |
AT Other tangible assets | 338 137.00 | 321 087.00 | 17 049.00 | 338 137.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 709 361.00 | 544 753.00 | 164 608.00 | 709 361.00 |
BT Goods | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 60 039.00 | | 60 039.00 | 60 039.00 |
BZ Other receivables | 192 304.00 | | 192 304.00 | 192 304.00 |
CF Cash and cash equivalents | 959 621.00 | | 959 621.00 | 959 621.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 227 376.00 | | 1 227 376.00 | 1 227 376.00 |
CO Grand total (0 to V) | 1 936 737.00 | 544 753.00 | 1 391 984.00 | 1 936 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 462 393.00 | 272 195.00 | | 462 393.00 |
DH Retained earnings | 3 029.00 | 151 479.00 | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 575.00 | 117 085.00 | | 309 575.00 |
DL TOTAL (I) | 791 498.00 | 557 258.00 | | 791 498.00 |
DQ Provisions for Expenses | | 30 716.00 | | |
DR TOTAL (IV) | | 30 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | 114 000.00 | | 91 500.00 |
DX Trade payables and related accounts | 172 917.00 | 139 075.00 | | 172 917.00 |
DY Tax and social security liabilities | 277 551.00 | 283 678.00 | | 277 551.00 |
EA Other liabilities | 58 518.00 | 45 117.00 | | 58 518.00 |
EC TOTAL (IV) | 600 486.00 | 585 112.00 | | 600 486.00 |
EE Grand total (I to V) | 1 391 984.00 | 1 173 087.00 | | 1 391 984.00 |
EG Accrued income and payables due within one year | 600 486.00 | 585 112.00 | | 600 486.00 |
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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 | 709 361.00 | | | 709 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 709 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 308.00 | | | 579 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 522 368.00 | 22 385.00 | | 522 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 315.00 | 22 385.00 | | 518 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
6T Receivables | 569.00 | | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 569.00 | 569.00 |
7C Grand total | 31 286.00 | | 31 285.00 | 31 286.00 |
UE of which provisions and reversals: - Operating | | | 31 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 500.00 | 91 500.00 | | 91 500.00 |
8B Suppliers and Related Accounts | 172 917.00 | 172 917.00 | | 172 917.00 |
8C Staff and Related Accounts | 101 032.00 | 101 032.00 | | 101 032.00 |
8D Social Security and Other Social Organizations | 137 327.00 | 137 327.00 | | 137 327.00 |
8E Income Taxes | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 518.00 | 58 518.00 | | 58 518.00 |
UT Other financial assets | 126 000.00 | | | 126 000.00 |
UX Other trade receivables | 60 039.00 | | | 60 039.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 16 992.00 | | | 16 992.00 |
VK Loans repaid during the year | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 385.00 | 24 385.00 | | 24 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 796.00 | | | 174 796.00 |
VS Prepaid expenses | 15 352.00 | | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 694.00 | 267 694.00 | 126 000.00 | 393 694.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 486.00 | 600 486.00 | | 600 486.00 |
