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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 | 12 000.00 | 11 995.00 | 5.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 1 582.00 | 839.00 | 2 421.00 |
AT Other tangible assets | 446 228.00 | 249 061.00 | 197 168.00 | 446 228.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 469 249.00 | 262 638.00 | 206 612.00 | 469 249.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 88 354.00 | | 88 354.00 | 88 354.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 193 885.00 | | 193 885.00 | 193 885.00 |
CO Grand total (0 to V) | 663 134.00 | 262 638.00 | 400 496.00 | 663 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 012.00 | | | 66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 062.00 | 136 012.00 | | 154 062.00 |
DL TOTAL (I) | 225 574.00 | 141 512.00 | | 225 574.00 |
DU Loans and Debts from Credit Institutions (3) | 100 109.00 | 107 791.00 | | 100 109.00 |
DX Trade payables and related accounts | 44 956.00 | 127 150.00 | | 44 956.00 |
DY Tax and social security liabilities | 27 715.00 | 34 882.00 | | 27 715.00 |
EA Other liabilities | | 1 307.00 | | |
EB Prepaid income (2) | 2 143.00 | 3 050.00 | | 2 143.00 |
EC TOTAL (IV) | 174 922.00 | 274 179.00 | | 174 922.00 |
EE Grand total (I to V) | 400 496.00 | 415 691.00 | | 400 496.00 |
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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 | 412 357.00 | | 56 892.00 | 412 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 469 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 757.00 | | 56 892.00 | 391 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 218 225.00 | 44 413.00 | | 218 225.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | 927.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 157.00 | 43 486.00 | | 207 157.00 |
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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 | 44 956.00 | 44 956.00 | | 44 956.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 100 109.00 | 48 894.00 | 51 215.00 | 100 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 559.00 | | | 47 559.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 20 131.00 | | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 456.00 | 34 856.00 | 8 600.00 | 43 456.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 922.00 | 123 707.00 | 51 215.00 | 174 922.00 |
