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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 | 17 147.00 | 16 994.00 | 153.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 43 827.00 | 25 026.00 | 18 802.00 | 43 827.00 |
AT Other tangible assets | 258 035.00 | 167 868.00 | 90 167.00 | 258 035.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 335 414.00 | 209 887.00 | 125 526.00 | 335 414.00 |
BL Raw materials, supplies | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 7 123.00 | 16.00 | 7 107.00 | 7 123.00 |
BZ Other receivables | 64 737.00 | | 64 737.00 | 64 737.00 |
CF Cash and cash equivalents | 71 338.00 | | 71 338.00 | 71 338.00 |
CH Prepaid expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
CJ TOTAL (II) | 200 955.00 | 16.00 | 200 939.00 | 200 955.00 |
CO Grand total (0 to V) | 536 369.00 | 209 904.00 | 326 465.00 | 536 369.00 |
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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 | 12 353.00 | 46 572.00 | | 12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | -34 219.00 | | 4 210.00 |
DL TOTAL (I) | 27 562.00 | 23 353.00 | | 27 562.00 |
DU Loans and Debts from Credit Institutions (3) | 117 688.00 | 163 186.00 | | 117 688.00 |
DX Trade payables and related accounts | 69 805.00 | 85 355.00 | | 69 805.00 |
DY Tax and social security liabilities | 103 280.00 | 77 953.00 | | 103 280.00 |
EA Other liabilities | 8 129.00 | | | 8 129.00 |
EC TOTAL (IV) | 298 902.00 | 326 494.00 | | 298 902.00 |
EE Grand total (I to V) | 326 465.00 | 349 847.00 | | 326 465.00 |
EG Accrued income and payables due within one year | 224 815.00 | 208 806.00 | | 224 815.00 |
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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 | 336 349.00 | | 7 064.00 | 336 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 335 414.00 | |
IO DECREASES Total including other intangible assets | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 301 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 147.00 | | | 17 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 153.00 | | 6 709.00 | 303 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | 355.00 | 16 050.00 |
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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 | 190 335.00 | 27 552.00 | 7 999.00 | 190 335.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | 1 667.00 | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 008.00 | 25 885.00 | 7 999.00 | 175 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
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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 | 69 805.00 | 69 805.00 | | 69 805.00 |
8C Staff and Related Accounts | 69 857.00 | 69 857.00 | | 69 857.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
UT Other financial assets | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 117 688.00 | 43 601.00 | 74 087.00 | 117 688.00 |
VM Income taxes | 24 778.00 | 24 778.00 | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 50 200.00 | 50 200.00 | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 465.00 | 138 465.00 | | 138 465.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 902.00 | 224 815.00 | 74 087.00 | 298 902.00 |
