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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 322 019.00 | 116 249.00 | 205 770.00 | 322 019.00 |
BJ TOTAL (I) | 1 955 334.00 | 124 332.00 | 1 831 003.00 | 1 955 334.00 |
BT Goods | 330 019.00 | | 330 019.00 | 330 019.00 |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 210 204.00 | | 210 204.00 | 210 204.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 573 114.00 | | 573 114.00 | 573 114.00 |
CO Grand total (0 to V) | 2 528 448.00 | 124 332.00 | 2 404 116.00 | 2 528 448.00 |
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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 | | 1 000.00 |
DG Other reserves | 423 195.00 | 284 423.00 | | 423 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 234.00 | 138 772.00 | | 165 234.00 |
DL TOTAL (I) | 599 429.00 | 434 195.00 | | 599 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 216.00 | 1 378 972.00 | | 1 235 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 670.00 | 218 547.00 | | 220 670.00 |
DX Trade payables and related accounts | 256 646.00 | 208 136.00 | | 256 646.00 |
DY Tax and social security liabilities | 92 154.00 | 105 257.00 | | 92 154.00 |
EC TOTAL (IV) | 1 804 687.00 | 1 910 912.00 | | 1 804 687.00 |
EE Grand total (I to V) | 2 404 116.00 | 2 345 107.00 | | 2 404 116.00 |
EG Accrued income and payables due within one year | 759 557.00 | 679 696.00 | | 759 557.00 |
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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 | 1 948 861.00 | | 6 473.00 | 1 948 861.00 |
I4 DECREASES Grand Total | | | 1 955 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 196.00 | | 6 473.00 | 318 196.00 |
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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 | 89 908.00 | 34 424.00 | | 89 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 475.00 | 34 424.00 | | 84 475.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8B Suppliers and Related Accounts | 256 646.00 | 256 646.00 | | 256 646.00 |
8C Staff and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
UX Other trade receivables | 11 141.00 | | | 11 141.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 1 235 216.00 | 190 086.00 | 810 388.00 | 1 235 216.00 |
VI Group and Associates | 217 278.00 | 217 278.00 | | 217 278.00 |
VK Loans repaid during the year | 147 756.00 | | | 147 756.00 |
VM Income taxes | 3 416.00 | | | 3 416.00 |
VP Miscellaneous | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 32 890.00 | | 32 890.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 687.00 | 759 557.00 | 810 388.00 | 1 804 687.00 |
