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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 564 914.00 | 531 399.00 | 33 515.00 | 564 914.00 |
AT Other tangible assets | 562 771.00 | 452 063.00 | 110 708.00 | 562 771.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 135 555.00 | 990 632.00 | 144 923.00 | 1 135 555.00 |
BX Customers and related accounts | 517 547.00 | 78 513.00 | 439 035.00 | 517 547.00 |
BZ Other receivables | 162 627.00 | | 162 627.00 | 162 627.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 399 838.00 | | 399 838.00 | 399 838.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 1 193 464.00 | 78 513.00 | 1 114 951.00 | 1 193 464.00 |
CO Grand total (0 to V) | 2 329 018.00 | 1 069 145.00 | 1 259 873.00 | 2 329 018.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 339 313.00 | 323 736.00 | | 339 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 536.00 | 55 577.00 | | 135 536.00 |
DL TOTAL (I) | 481 449.00 | 385 913.00 | | 481 449.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 057.00 | 403 459.00 | | 333 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 190 085.00 | 211 947.00 | | 190 085.00 |
DY Tax and social security liabilities | 149 155.00 | 139 559.00 | | 149 155.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
EA Other liabilities | 3 500.00 | 61 635.00 | | 3 500.00 |
EC TOTAL (IV) | 678 424.00 | 819 369.00 | | 678 424.00 |
EE Grand total (I to V) | 1 259 873.00 | 1 305 282.00 | | 1 259 873.00 |
EG Accrued income and payables due within one year | 436 332.00 | 367 599.00 | | 436 332.00 |
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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 | 1 121 365.00 | | 15 600.00 | 1 121 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 1 135 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 1 127 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 495.00 | | 15 600.00 | 1 113 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 906 871.00 | 84 367.00 | 606.00 | 906 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 701.00 | 84 367.00 | 606.00 | 899 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 78 513.00 | | | 78 513.00 |
7B Total provisions for depreciation | 78 513.00 | | | 78 513.00 |
7C Grand total | 178 513.00 | | | 178 513.00 |
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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 | 190 085.00 | 190 085.00 | | 190 085.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8E Income Taxes | 29 033.00 | 29 033.00 | | 29 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 423 646.00 | | | 423 646.00 |
VA Doubtful or disputed receivables | 93 901.00 | | | 93 901.00 |
VB VAT | 34 575.00 | | | 34 575.00 |
VC Group and associates | 109 069.00 | | | 109 069.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 330 979.00 | 88 881.00 | 242 098.00 | 330 979.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 85 440.00 | | | 85 440.00 |
VM Income taxes | 1 792.00 | | | 1 792.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 13 451.00 | | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 325.00 | 694 325.00 | | 694 325.00 |
VW VAT | 85 981.00 | 85 981.00 | | 85 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 430.00 | 436 332.00 | 242 098.00 | 678 430.00 |
