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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 21 086.00 | 380.00 | 21 466.00 |
AT Other tangible assets | 125 489.00 | 67 222.00 | 58 267.00 | 125 489.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 567 883.00 | 90 388.00 | 477 495.00 | 567 883.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 127 205.00 | | 127 205.00 | 127 205.00 |
BZ Other receivables | 65 310.00 | | 65 310.00 | 65 310.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 201 927.00 | | 201 927.00 | 201 927.00 |
CO Grand total (0 to V) | 769 809.00 | 90 388.00 | 679 421.00 | 769 809.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 096.00 | 84 212.00 | | 115 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 30 884.00 | | 53 367.00 |
DL TOTAL (I) | 176 848.00 | 123 481.00 | | 176 848.00 |
DU Loans and Debts from Credit Institutions (3) | 111 301.00 | 101 328.00 | | 111 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | 21 575.00 | | 18 575.00 |
DX Trade payables and related accounts | 30 437.00 | 38 678.00 | | 30 437.00 |
DY Tax and social security liabilities | 107 326.00 | 96 954.00 | | 107 326.00 |
EA Other liabilities | 234 934.00 | 263 085.00 | | 234 934.00 |
EC TOTAL (IV) | 502 574.00 | 521 620.00 | | 502 574.00 |
EE Grand total (I to V) | 679 421.00 | 645 102.00 | | 679 421.00 |
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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 | 534 243.00 | | 33 640.00 | 534 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | | 567 883.00 | |
IO DECREASES Total including other intangible assets | | | 412 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 079.00 | | | 412 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 315.00 | | 33 640.00 | 113 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
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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 | 61 521.00 | 28 867.00 | | 61 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 441.00 | 28 867.00 | | 59 441.00 |
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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 | 30 437.00 | 30 437.00 | | 30 437.00 |
8C Staff and Related Accounts | 50 479.00 | 50 479.00 | | 50 479.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 934.00 | 234 934.00 | | 234 934.00 |
UT Other financial assets | 8 828.00 | | | 8 828.00 |
UX Other trade receivables | 127 205.00 | | | 127 205.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 9 576.00 | | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 21 615.00 | 21 615.00 | | 21 615.00 |
VH Loans with a maturity of more than one year at origin | 89 686.00 | 25 630.00 | 64 056.00 | 89 686.00 |
VI Group and Associates | 18 575.00 | 18 575.00 | | 18 575.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 24 620.00 | | | 24 620.00 |
VM Income taxes | 24 492.00 | | | 24 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 442.00 | | | 30 442.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 848.00 | 196 020.00 | 8 828.00 | 204 848.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 574.00 | 438 518.00 | 64 056.00 | 502 574.00 |
