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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 | 120 000.00 | 5 000.00 | 115 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 60 326.00 | 17 918.00 | 42 408.00 | 60 326.00 |
AT Other tangible assets | 194 243.00 | 41 186.00 | 153 057.00 | 194 243.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 384 357.00 | 64 104.00 | 320 253.00 | 384 357.00 |
BT Goods | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 152 948.00 | | 152 948.00 | 152 948.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 168 734.00 | | 168 734.00 | 168 734.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 344 881.00 | | 344 881.00 | 344 881.00 |
CO Grand total (0 to V) | 729 237.00 | 64 104.00 | 665 133.00 | 729 237.00 |
CP Shares due in less than one year | 9 788.00 | | | 9 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 059.00 | | | 57 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 623.00 | 58 059.00 | | 78 623.00 |
DL TOTAL (I) | 146 682.00 | 68 059.00 | | 146 682.00 |
DU Loans and Debts from Credit Institutions (3) | 249 021.00 | 266 738.00 | | 249 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 045.00 | 111 245.00 | | 116 045.00 |
DX Trade payables and related accounts | 52 406.00 | 21 096.00 | | 52 406.00 |
DY Tax and social security liabilities | 100 980.00 | 34 231.00 | | 100 980.00 |
EC TOTAL (IV) | 518 452.00 | 433 310.00 | | 518 452.00 |
EE Grand total (I to V) | 665 133.00 | 501 369.00 | | 665 133.00 |
EG Accrued income and payables due within one year | 308 874.00 | 166 572.00 | | 308 874.00 |
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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 | 371 558.00 | | 12 801.00 | 371 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 9 788.00 | |
I4 DECREASES Grand Total | | 2.00 | 384 357.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 856.00 | | 11 713.00 | 242 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702.00 | | 1 088.00 | 8 702.00 |
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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 | 22 120.00 | 41 984.00 | | 22 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 2 821.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 941.00 | 39 163.00 | | 19 941.00 |
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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 | 52 406.00 | 52 406.00 | | 52 406.00 |
8C Staff and Related Accounts | 47 185.00 | 47 185.00 | | 47 185.00 |
8D Social Security and Other Social Organizations | 42 549.00 | 42 549.00 | | 42 549.00 |
8E Income Taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 249 021.00 | 39 442.00 | 163 611.00 | 249 021.00 |
VI Group and Associates | 116 045.00 | 116 045.00 | | 116 045.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 25 979.00 | | | 25 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 500.00 | | | 146 500.00 |
VS Prepaid expenses | 13 487.00 | | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 222.00 | 176 222.00 | | 176 222.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 452.00 | 308 873.00 | 163 611.00 | 518 452.00 |
