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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680 355.00 | 14 755.00 | 665 600.00 | 680 355.00 |
AR Technical installations, industrial equipment and tools | 176 876.00 | 139 531.00 | 37 344.00 | 176 876.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 865 584.00 | 154 286.00 | 711 298.00 | 865 584.00 |
BN Goods in progress | 24 965.00 | | 24 965.00 | 24 965.00 |
BX Customers and related accounts | 39 968.00 | | 39 968.00 | 39 968.00 |
BZ Other receivables | 139 487.00 | | 139 487.00 | 139 487.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 448 265.00 | | 448 265.00 | 448 265.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 1 155 426.00 | | 1 155 426.00 | 1 155 426.00 |
CO Grand total (0 to V) | 2 021 010.00 | 154 286.00 | 1 866 724.00 | 2 021 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DE Statutory or contractual reserves | 4 152.00 | | | 4 152.00 |
DH Retained earnings | 78 881.00 | -874 391.00 | | 78 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | 957 423.00 | | 50 153.00 |
DL TOTAL (I) | 875 185.00 | 825 032.00 | | 875 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 953.00 | 18 308.00 | | 12 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 288.00 | 684 571.00 | | 748 288.00 |
DX Trade payables and related accounts | 11 993.00 | 18 600.00 | | 11 993.00 |
DY Tax and social security liabilities | 190 768.00 | 387 063.00 | | 190 768.00 |
EA Other liabilities | 1 034.00 | 933.00 | | 1 034.00 |
EC TOTAL (IV) | 991 539.00 | 1 150 745.00 | | 991 539.00 |
EE Grand total (I to V) | 1 866 724.00 | 1 975 778.00 | | 1 866 724.00 |
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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 | 834 276.00 | | 31 308.00 | 834 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 865 584.00 | |
IO DECREASES Total including other intangible assets | | | 680 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 355.00 | | | 680 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 568.00 | | 31 308.00 | 145 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 134 990.00 | 19 295.00 | | 134 990.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | | | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 236.00 | 19 295.00 | | 120 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748 288.00 | 748 288.00 | | 748 288.00 |
8B Suppliers and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8C Staff and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 110 002.00 | 110 002.00 | | 110 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 39 968.00 | 39 968.00 | | 39 968.00 |
UY Staff and related accounts | 26 590.00 | 26 590.00 | | 26 590.00 |
VH Loans with a maturity of more than one year at origin | 12 953.00 | 5 483.00 | 7 470.00 | 12 953.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VN Other taxes, similar payments | 98 036.00 | 98 036.00 | | 98 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 549.00 | 182 196.00 | 8 353.00 | 190 549.00 |
VW VAT | 36 064.00 | 36 064.00 | | 36 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 539.00 | 984 069.00 | 7 470.00 | 991 539.00 |
