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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 589 139.00 | 563 605.00 | 25 534.00 | 589 139.00 |
AT Other tangible assets | 562 478.00 | 492 161.00 | 70 316.00 | 562 478.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 159 487.00 | 1 062 936.00 | 96 551.00 | 1 159 487.00 |
BX Customers and related accounts | 195 634.00 | | 195 634.00 | 195 634.00 |
BZ Other receivables | 486 651.00 | | 486 651.00 | 486 651.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 76 294.00 | | 76 294.00 | 76 294.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 112 600.00 | | 1 112 600.00 | 1 112 600.00 |
CO Grand total (0 to V) | 2 272 087.00 | 1 062 936.00 | 1 209 151.00 | 2 272 087.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 474 849.00 | 339 313.00 | | 474 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 492.00 | 135 536.00 | | 80 492.00 |
DL TOTAL (I) | 561 941.00 | 481 449.00 | | 561 941.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 223.00 | 333 057.00 | | 307 223.00 |
DX Trade payables and related accounts | 134 282.00 | 190 085.00 | | 134 282.00 |
DY Tax and social security liabilities | 99 578.00 | 149 155.00 | | 99 578.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 547 209.00 | 678 424.00 | | 547 209.00 |
EE Grand total (I to V) | 1 209 151.00 | 1 259 873.00 | | 1 209 151.00 |
EG Accrued income and payables due within one year | 346 456.00 | 503 246.00 | | 346 456.00 |
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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 | 1 135 555.00 | | 24 582.00 | 1 135 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 159 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 1 151 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 685.00 | | 24 582.00 | 1 127 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 990 632.00 | 72 954.00 | 650.00 | 990 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 463.00 | 72 954.00 | 650.00 | 983 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 78 513.00 | | 78 513.00 | 78 513.00 |
7B Total provisions for depreciation | 78 513.00 | | 78 513.00 | 78 513.00 |
7C Grand total | 178 513.00 | | 78 513.00 | 178 513.00 |
UE of which provisions and reversals: - Operating | | | 78 513.00 | |
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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 | 134 282.00 | 134 282.00 | | 134 282.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 195 634.00 | 195 634.00 | | 195 634.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VC Group and associates | 390 692.00 | 390 692.00 | | 390 692.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 305 598.00 | 104 844.00 | 200 753.00 | 305 598.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 88 881.00 | | | 88 881.00 |
VM Income taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 006.00 | 687 006.00 | | 687 006.00 |
VW VAT | 56 233.00 | 56 233.00 | | 56 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 209.00 | 346 456.00 | 200 753.00 | 547 209.00 |
