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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 | 15 000.00 | 12 601.00 | 2 399.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 1 678.00 | 3 876.00 | 5 554.00 |
AT Other tangible assets | 275 393.00 | 111 444.00 | 163 948.00 | 275 393.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 307 827.00 | 125 724.00 | 182 103.00 | 307 827.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BT Goods | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 120 568.00 | | 120 568.00 | 120 568.00 |
CF Cash and cash equivalents | 109 068.00 | | 109 068.00 | 109 068.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 261 620.00 | | 261 620.00 | 261 620.00 |
CO Grand total (0 to V) | 569 447.00 | 125 724.00 | 443 723.00 | 569 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 205.00 | 515.00 | | 105 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 077.00 | 104 690.00 | | 45 077.00 |
DL TOTAL (I) | 172 282.00 | 127 205.00 | | 172 282.00 |
DU Loans and Debts from Credit Institutions (3) | 54 547.00 | 96 499.00 | | 54 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 1 015.00 | | 5 516.00 |
DX Trade payables and related accounts | 92 886.00 | 104 350.00 | | 92 886.00 |
DY Tax and social security liabilities | 71 522.00 | 44 010.00 | | 71 522.00 |
EA Other liabilities | 46 970.00 | 78 031.00 | | 46 970.00 |
EC TOTAL (IV) | 271 441.00 | 323 905.00 | | 271 441.00 |
EE Grand total (I to V) | 443 723.00 | 451 110.00 | | 443 723.00 |
EG Accrued income and payables due within one year | 244 144.00 | 269 453.00 | | 244 144.00 |
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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 | 300 493.00 | | 8 491.00 | 300 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | -1 157.00 | 307 827.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 157.00 | 280 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 613.00 | | 8 491.00 | 273 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 103 480.00 | 23 401.00 | 1 157.00 | 103 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | 2 143.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 021.00 | 21 258.00 | 1 157.00 | 93 021.00 |
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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 | 92 886.00 | 92 886.00 | | 92 886.00 |
8C Staff and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 970.00 | 46 970.00 | | 46 970.00 |
VG Loans with a maturity of up to one year at origin | 54 547.00 | 27 251.00 | 27 297.00 | 54 547.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 441.00 | 244 144.00 | 27 297.00 | 271 441.00 |
