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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 11 847.00 | 11 847.00 | | 11 847.00 |
AR Technical installations, industrial equipment and tools | 43 357.00 | 30 798.00 | 12 558.00 | 43 357.00 |
AT Other tangible assets | 1 389 774.00 | 843 650.00 | 546 123.00 | 1 389 774.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 458 983.00 | 893 247.00 | 565 736.00 | 1 458 983.00 |
BX Customers and related accounts | 301 432.00 | | 301 432.00 | 301 432.00 |
BZ Other receivables | 74 627.00 | | 74 627.00 | 74 627.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 462 732.00 | | 462 732.00 | 462 732.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 924 722.00 | | 924 722.00 | 924 722.00 |
CO Grand total (0 to V) | 2 383 705.00 | 893 247.00 | 1 490 458.00 | 2 383 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 500 739.00 | | | 500 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 474.00 | | | 85 474.00 |
DL TOTAL (I) | 599 034.00 | | | 599 034.00 |
DU Loans and Debts from Credit Institutions (3) | 447 893.00 | | | 447 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | | | 67 253.00 |
DX Trade payables and related accounts | 126 444.00 | | | 126 444.00 |
DY Tax and social security liabilities | 249 832.00 | | | 249 832.00 |
EC TOTAL (IV) | 891 423.00 | | | 891 423.00 |
EE Grand total (I to V) | 1 490 458.00 | | | 1 490 458.00 |
EG Accrued income and payables due within one year | 583 277.00 | | | 583 277.00 |
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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 | 1 142 226.00 | | 417 993.00 | 1 142 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | 101 237.00 | 1 458 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 237.00 | 1 444 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 222.00 | | 417 993.00 | 1 128 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 856 971.00 | 137 512.00 | 101 237.00 | 856 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 021.00 | 137 512.00 | 101 237.00 | 850 021.00 |
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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 | 126 444.00 | 126 444.00 | | 126 444.00 |
8C Staff and Related Accounts | 137 671.00 | 137 671.00 | | 137 671.00 |
8D Social Security and Other Social Organizations | 48 006.00 | 48 006.00 | | 48 006.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 301 432.00 | | | 301 432.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 447 893.00 | 139 746.00 | 308 146.00 | 447 893.00 |
VI Group and Associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 164 018.00 | | | 164 018.00 |
VM Income taxes | 16 953.00 | | | 16 953.00 |
VP Miscellaneous | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | | | 30 033.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 844.00 | 381 989.00 | 5 854.00 | 387 844.00 |
VW VAT | 62 423.00 | 62 423.00 | | 62 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 423.00 | 583 277.00 | 308 146.00 | 891 423.00 |
