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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 | 10 750.00 | 2 796.00 | 7 954.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 126 596.00 | 63 532.00 | 63 064.00 | 126 596.00 |
AT Other tangible assets | 527 419.00 | 145 416.00 | 382 003.00 | 527 419.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 682 588.00 | 211 744.00 | 470 844.00 | 682 588.00 |
BL Raw materials, supplies | 33 856.00 | | 33 856.00 | 33 856.00 |
BZ Other receivables | 63 032.00 | | 63 032.00 | 63 032.00 |
CF Cash and cash equivalents | 602 008.00 | | 602 008.00 | 602 008.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 706 848.00 | | 706 848.00 | 706 848.00 |
CO Grand total (0 to V) | 1 389 437.00 | 211 744.00 | 1 177 693.00 | 1 389 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 949.00 | 463 728.00 | | 582 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 718.00 | 119 222.00 | | 83 718.00 |
DL TOTAL (I) | 675 468.00 | 591 749.00 | | 675 468.00 |
DU Loans and Debts from Credit Institutions (3) | 141 368.00 | 175 579.00 | | 141 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 380.00 | 39 872.00 | | 85 380.00 |
DX Trade payables and related accounts | 83 909.00 | 72 159.00 | | 83 909.00 |
DY Tax and social security liabilities | 191 568.00 | 187 746.00 | | 191 568.00 |
EC TOTAL (IV) | 502 225.00 | 475 355.00 | | 502 225.00 |
EE Grand total (I to V) | 1 177 693.00 | 1 067 104.00 | | 1 177 693.00 |
EG Accrued income and payables due within one year | 398 227.00 | 335 412.00 | | 398 227.00 |
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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 | 573 828.00 | | 108 761.00 | 573 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 824.00 | |
I4 DECREASES Grand Total | | | 682 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 638.00 | | 108 377.00 | 545 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 440.00 | | 384.00 | 17 440.00 |
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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 | 126 179.00 | 85 565.00 | | 126 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 950.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 333.00 | 84 615.00 | | 124 333.00 |
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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 | 83 909.00 | 83 909.00 | | 83 909.00 |
8C Staff and Related Accounts | 61 629.00 | 61 629.00 | | 61 629.00 |
8D Social Security and Other Social Organizations | 113 472.00 | 113 472.00 | | 113 472.00 |
UT Other financial assets | 17 654.00 | | | 17 654.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 139 943.00 | 35 945.00 | 103 998.00 | 139 943.00 |
VI Group and Associates | 85 380.00 | 85 380.00 | | 85 380.00 |
VK Loans repaid during the year | 35 556.00 | | | 35 556.00 |
VM Income taxes | 40 413.00 | | | 40 413.00 |
VP Miscellaneous | 15 685.00 | | | 15 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 638.00 | 70 984.00 | 17 654.00 | 88 638.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 225.00 | 398 227.00 | 103 998.00 | 502 225.00 |
