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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 | 5 143.00 | 3 476.00 | 1 667.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 221 706.00 | 85 157.00 | 136 549.00 | 221 706.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 248 186.00 | 92 182.00 | 156 003.00 | 248 186.00 |
BT Goods | 382 868.00 | | 382 868.00 | 382 868.00 |
BZ Other receivables | 65 035.00 | | 65 035.00 | 65 035.00 |
CF Cash and cash equivalents | 170 387.00 | | 170 387.00 | 170 387.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 620 779.00 | | 620 779.00 | 620 779.00 |
CO Grand total (0 to V) | 868 965.00 | 92 182.00 | 776 782.00 | 868 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 623.00 | 65 969.00 | | 89 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 662.00 | 43 654.00 | | 67 662.00 |
DL TOTAL (I) | 377 286.00 | 329 623.00 | | 377 286.00 |
DU Loans and Debts from Credit Institutions (3) | 208 640.00 | 17 068.00 | | 208 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | 38 202.00 | | 33 714.00 |
DX Trade payables and related accounts | 49 253.00 | 15 196.00 | | 49 253.00 |
DY Tax and social security liabilities | 107 888.00 | 66 591.00 | | 107 888.00 |
EC TOTAL (IV) | 399 497.00 | 137 057.00 | | 399 497.00 |
EE Grand total (I to V) | 776 782.00 | 466 680.00 | | 776 782.00 |
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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 | 157 585.00 | | | 157 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 787.00 | |
I4 DECREASES Grand Total | | | 248 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 599.00 | | | 133 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | | 17 787.00 |
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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 | 83 206.00 | 27 480.00 | 18 504.00 | 83 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | 427.00 | 3 150.00 | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 007.00 | 27 054.00 | 15 354.00 | 77 007.00 |
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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 | 49 253.00 | 49 253.00 | | 49 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UX Other trade receivables | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 208 640.00 | 53 000.00 | 155 640.00 | 208 640.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 58 498.00 | | | 58 498.00 |
VP Miscellaneous | 63 343.00 | | | 63 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 888.00 | 107 888.00 | | 107 888.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 811.00 | 67 524.00 | 17 287.00 | 84 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 497.00 | 243 856.00 | 155 640.00 | 399 497.00 |
