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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 120 472.00 | 63 780.00 | 56 692.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 55 444.00 | 46 877.00 | 8 567.00 | 55 444.00 |
AT Other tangible assets | 135 287.00 | 88 076.00 | 47 210.00 | 135 287.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 314 893.00 | 201 424.00 | 113 469.00 | 314 893.00 |
BT Goods | 151 173.00 | | 151 173.00 | 151 173.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 191 020.00 | | 191 020.00 | 191 020.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 396 226.00 | | 396 226.00 | 396 226.00 |
CO Grand total (0 to V) | 711 119.00 | 201 424.00 | 509 696.00 | 711 119.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 17 511.00 | 31 309.00 | | 17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 906.00 | -13 798.00 | | 46 906.00 |
DL TOTAL (I) | 75 417.00 | 28 511.00 | | 75 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 705.00 | 288 705.00 | | 288 705.00 |
DX Trade payables and related accounts | 77 304.00 | 107 208.00 | | 77 304.00 |
DY Tax and social security liabilities | 68 270.00 | 91 383.00 | | 68 270.00 |
EC TOTAL (IV) | 434 278.00 | 487 296.00 | | 434 278.00 |
EE Grand total (I to V) | 509 696.00 | 515 807.00 | | 509 696.00 |
EG Accrued income and payables due within one year | 434 278.00 | 487 296.00 | | 434 278.00 |
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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 | 308 145.00 | | 6 748.00 | 308 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 314 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 455.00 | | 6 748.00 | 304 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 180 231.00 | 21 193.00 | | 180 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 541.00 | 21 193.00 | | 177 541.00 |
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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 | 77 304.00 | 77 304.00 | | 77 304.00 |
8C Staff and Related Accounts | 26 063.00 | 26 063.00 | | 26 063.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 773.00 | 10 773.00 | | 10 773.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VI Group and Associates | 288 705.00 | 288 705.00 | | 288 705.00 |
VM Income taxes | 17 195.00 | 17 195.00 | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 033.00 | 55 033.00 | | 55 033.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 278.00 | 434 278.00 | | 434 278.00 |
