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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 | 8 766.00 | 6 870.00 | 1 896.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 15 769.00 | 13 019.00 | 2 750.00 | 15 769.00 |
AT Other tangible assets | 355 231.00 | 216 801.00 | 138 430.00 | 355 231.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 380 041.00 | 236 690.00 | 143 351.00 | 380 041.00 |
BT Goods | 194 144.00 | | 194 144.00 | 194 144.00 |
BX Customers and related accounts | 20 411.00 | | 20 411.00 | 20 411.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 236 791.00 | | 236 791.00 | 236 791.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 487 624.00 | | 487 624.00 | 487 624.00 |
CO Grand total (0 to V) | 867 665.00 | 236 690.00 | 630 975.00 | 867 665.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 397 290.00 | 362 051.00 | | 397 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 35 239.00 | | 2 502.00 |
DL TOTAL (I) | 438 292.00 | 435 790.00 | | 438 292.00 |
DU Loans and Debts from Credit Institutions (3) | 19 477.00 | 35 823.00 | | 19 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | 69 477.00 | | 9 498.00 |
DX Trade payables and related accounts | 121 318.00 | 130 172.00 | | 121 318.00 |
DY Tax and social security liabilities | 42 390.00 | 83 575.00 | | 42 390.00 |
EC TOTAL (IV) | 192 683.00 | 319 046.00 | | 192 683.00 |
EE Grand total (I to V) | 630 975.00 | 754 836.00 | | 630 975.00 |
EG Accrued income and payables due within one year | 189 896.00 | 299 684.00 | | 189 896.00 |
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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 | 372 487.00 | | 7 554.00 | 372 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 380 041.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | 2 268.00 | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 714.00 | | 5 286.00 | 365 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 193 637.00 | 43 053.00 | | 193 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 372.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 139.00 | 42 681.00 | | 187 139.00 |
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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 | 121 318.00 | 121 318.00 | | 121 318.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 19 363.00 | 16 576.00 | 2 787.00 | 19 363.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VJ Loans taken out during the year | 6 329.00 | | | 6 329.00 |
VK Loans repaid during the year | 9 498.00 | | | 9 498.00 |
VM Income taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
VN Other taxes, similar payments | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 714.00 | 56 714.00 | | 56 714.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 683.00 | 189 896.00 | 2 787.00 | 192 683.00 |
