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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 7 173.00 | 2 644.00 | 4 529.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 121 199.00 | 90 614.00 | 30 585.00 | 121 199.00 |
AT Other tangible assets | 257 743.00 | 83 853.00 | 173 890.00 | 257 743.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 413 788.00 | 177 111.00 | 236 677.00 | 413 788.00 |
BT Goods | 50 374.00 | | 50 374.00 | 50 374.00 |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 72 460.00 | | 72 460.00 | 72 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 423.00 | | 631 423.00 | 631 423.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 772 350.00 | | 772 350.00 | 772 350.00 |
CO Grand total (0 to V) | 1 186 139.00 | 177 111.00 | 1 009 028.00 | 1 186 139.00 |
CP Shares due in less than one year | 13 673.00 | | | 13 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 262.00 | 430 477.00 | | 147 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 545.00 | 181 784.00 | | 101 545.00 |
DL TOTAL (I) | 259 807.00 | 623 262.00 | | 259 807.00 |
DU Loans and Debts from Credit Institutions (3) | 72 499.00 | 88 745.00 | | 72 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 082.00 | 126 907.00 | | 582 082.00 |
DX Trade payables and related accounts | 15 569.00 | 39 097.00 | | 15 569.00 |
DY Tax and social security liabilities | 79 041.00 | 114 025.00 | | 79 041.00 |
EA Other liabilities | 31.00 | 635.00 | | 31.00 |
EC TOTAL (IV) | 749 221.00 | 369 410.00 | | 749 221.00 |
EE Grand total (I to V) | 1 009 028.00 | 992 671.00 | | 1 009 028.00 |
EG Accrued income and payables due within one year | 693 272.00 | 296 911.00 | | 693 272.00 |
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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 | 321 269.00 | | 101 376.00 | 321 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 673.00 | |
I4 DECREASES Grand Total | | 8 857.00 | 413 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 857.00 | 386 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 769.00 | | 100 203.00 | 294 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 173.00 | 12 500.00 |
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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 | 121 857.00 | 64 110.00 | 8 857.00 | 121 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 857.00 | 64 110.00 | 8 857.00 | 121 857.00 |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 13 673.00 | 13 673.00 | | 13 673.00 |
UX Other trade receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 72 499.00 | 16 550.00 | 55 949.00 | 72 499.00 |
VI Group and Associates | 582 082.00 | 582 082.00 | | 582 082.00 |
VK Loans repaid during the year | 16 247.00 | | | 16 247.00 |
VM Income taxes | 58 412.00 | 58 412.00 | | 58 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 226.00 | 104 226.00 | | 104 226.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 221.00 | 693 272.00 | 55 949.00 | 749 221.00 |
