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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 | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 25 491.00 | 15 045.00 | 10 446.00 | 25 491.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 108 999.00 | 69 251.00 | 39 748.00 | 108 999.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 195 713.00 | 85 343.00 | 1 110 370.00 | 1 195 713.00 |
BT Goods | 189 908.00 | | 189 908.00 | 189 908.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 438 365.00 | | 438 365.00 | 438 365.00 |
CO Grand total (0 to V) | 1 634 079.00 | 85 343.00 | 1 548 736.00 | 1 634 079.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 072 653.00 | 961 235.00 | | 1 072 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 534.00 | 111 418.00 | | 103 534.00 |
DL TOTAL (I) | 1 231 187.00 | 1 127 653.00 | | 1 231 187.00 |
DU Loans and Debts from Credit Institutions (3) | 98 932.00 | 203 753.00 | | 98 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 2 480.00 | | 4 392.00 |
DX Trade payables and related accounts | 189 589.00 | 187 947.00 | | 189 589.00 |
DY Tax and social security liabilities | 24 636.00 | 18 420.00 | | 24 636.00 |
EC TOTAL (IV) | 317 549.00 | 412 599.00 | | 317 549.00 |
EE Grand total (I to V) | 1 548 736.00 | 1 540 252.00 | | 1 548 736.00 |
EG Accrued income and payables due within one year | 317 549.00 | 313 667.00 | | 317 549.00 |
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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 | 1 195 553.00 | | 160.00 | 1 195 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 195 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 537.00 | | | 135 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 160.00 | 16.00 |
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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 | 72 511.00 | 12 832.00 | | 72 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 511.00 | 12 832.00 | | 72 511.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 189 589.00 | 189 589.00 | | 189 589.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 2 549.00 | | | 2 549.00 |
VB VAT | 14 720.00 | | | 14 720.00 |
VH Loans with a maturity of more than one year at origin | 98 932.00 | 98 932.00 | | 98 932.00 |
VI Group and Associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VJ Loans taken out during the year | 4 757.00 | | | 4 757.00 |
VK Loans repaid during the year | 109 578.00 | | | 109 578.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 339.00 | | | 27 339.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 57 000.00 | | 57 000.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 549.00 | 317 549.00 | | 317 549.00 |
