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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 | 1 849.00 | 1 613.00 | 236.00 | 1 849.00 |
AR Technical installations, industrial equipment and tools | 53 041.00 | 50 415.00 | 2 626.00 | 53 041.00 |
AT Other tangible assets | 355 539.00 | 323 504.00 | 32 036.00 | 355 539.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 423 735.00 | 375 532.00 | 48 203.00 | 423 735.00 |
BT Goods | 46 381.00 | | 46 381.00 | 46 381.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 143 906.00 | | 143 906.00 | 143 906.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 210 345.00 | | 210 345.00 | 210 345.00 |
CO Grand total (0 to V) | 634 080.00 | 375 532.00 | 258 548.00 | 634 080.00 |
CP Shares due in less than one year | 13 305.00 | | | 13 305.00 |
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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 | 88 919.00 | 116 775.00 | | 88 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | 52 144.00 | | 74 948.00 |
DJ Investment subsidies | 1 123.00 | 5 209.00 | | 1 123.00 |
DL TOTAL (I) | 175 990.00 | 185 128.00 | | 175 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 726.00 | 26 226.00 | | 54 726.00 |
DX Trade payables and related accounts | 9 517.00 | 7 621.00 | | 9 517.00 |
DY Tax and social security liabilities | 18 314.00 | 18 476.00 | | 18 314.00 |
EC TOTAL (IV) | 82 558.00 | 52 323.00 | | 82 558.00 |
EE Grand total (I to V) | 258 548.00 | 237 451.00 | | 258 548.00 |
EG Accrued income and payables due within one year | 82 558.00 | 52 323.00 | | 82 558.00 |
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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 | 421 568.00 | | 4 201.00 | 421 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 423 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 408 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 413.00 | | 4 201.00 | 406 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 354 461.00 | 23 106.00 | 2 035.00 | 354 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 529.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 377.00 | 22 577.00 | 2 035.00 | 353 377.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 13 305.00 | 13 305.00 | | 13 305.00 |
UX Other trade receivables | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 54 726.00 | 54 726.00 | | 54 726.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 365.00 | 33 365.00 | | 33 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 558.00 | 82 558.00 | | 82 558.00 |
