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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 30 169.00 | 5 603.00 | 24 565.00 | 30 169.00 |
AT Other tangible assets | 4 073.00 | 700.00 | 3 373.00 | 4 073.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 466 972.00 | 6 303.00 | 460 669.00 | 466 972.00 |
BT Goods | 54 171.00 | | 54 171.00 | 54 171.00 |
BX Customers and related accounts | 24 570.00 | | 24 570.00 | 24 570.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CF Cash and cash equivalents | 389 639.00 | | 389 639.00 | 389 639.00 |
CJ TOTAL (II) | 490 346.00 | | 490 346.00 | 490 346.00 |
CO Grand total (0 to V) | 957 318.00 | 6 303.00 | 951 014.00 | 957 318.00 |
CP Shares due in less than one year | 7 730.00 | | | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 891.00 | | | 138 891.00 |
DL TOTAL (I) | 140 891.00 | | | 140 891.00 |
DU Loans and Debts from Credit Institutions (3) | 483 518.00 | | | 483 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 743.00 | | | 103 743.00 |
DX Trade payables and related accounts | 91 366.00 | | | 91 366.00 |
DY Tax and social security liabilities | 124 820.00 | | | 124 820.00 |
EA Other liabilities | 6 677.00 | | | 6 677.00 |
EC TOTAL (IV) | 810 124.00 | | | 810 124.00 |
EE Grand total (I to V) | 951 014.00 | | | 951 014.00 |
EG Accrued income and payables due within one year | 409 688.00 | | | 409 688.00 |
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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 | | | 466 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 466 972.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 730.00 | |
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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 | | 6 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 303.00 | | |
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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 | 91 366.00 | 91 366.00 | | 91 366.00 |
8C Staff and Related Accounts | 39 977.00 | 39 977.00 | | 39 977.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8E Income Taxes | 46 258.00 | 46 258.00 | | 46 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 24 570.00 | 24 570.00 | | 24 570.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VH Loans with a maturity of more than one year at origin | 483 518.00 | 83 082.00 | 318 258.00 | 483 518.00 |
VI Group and Associates | 103 743.00 | 103 743.00 | | 103 743.00 |
VJ Loans taken out during the year | 482 500.00 | | | 482 500.00 |
VK Loans repaid during the year | 39 255.00 | | | 39 255.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 266.00 | 54 266.00 | | 54 266.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 124.00 | 409 688.00 | 318 258.00 | 810 124.00 |
