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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 | 44 704.00 | 23 843.00 | 20 861.00 | 44 704.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 470.00 | 1 672.00 | 1 798.00 | 3 470.00 |
AR Technical installations, industrial equipment and tools | 10 466.00 | 7 600.00 | 2 867.00 | 10 466.00 |
AT Other tangible assets | 185 281.00 | 77 956.00 | 107 326.00 | 185 281.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BF Loans | | | | |
BJ TOTAL (I) | 245 013.00 | 111 070.00 | 133 943.00 | 245 013.00 |
BT Goods | 352 215.00 | | 352 215.00 | 352 215.00 |
BX Customers and related accounts | 135 547.00 | | 135 547.00 | 135 547.00 |
BZ Other receivables | 110 853.00 | | 110 853.00 | 110 853.00 |
CF Cash and cash equivalents | 747 670.00 | | 747 670.00 | 747 670.00 |
CH Prepaid expenses | 28 386.00 | | 28 386.00 | 28 386.00 |
CJ TOTAL (II) | 1 374 670.00 | | 1 374 670.00 | 1 374 670.00 |
CO Grand total (0 to V) | 1 619 683.00 | 111 070.00 | 1 508 613.00 | 1 619 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 366 278.00 | 289 150.00 | | 1 366 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 992.00 | 1 077 128.00 | | -124 992.00 |
DJ Investment subsidies | 11 250.00 | 7 500.00 | | 11 250.00 |
DL TOTAL (I) | 1 269 035.00 | 1 390 278.00 | | 1 269 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 139 267.00 | 169 797.00 | | 139 267.00 |
DY Tax and social security liabilities | 72 716.00 | 96 014.00 | | 72 716.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 26 205.00 | 5 403.00 | | 26 205.00 |
EC TOTAL (IV) | 239 577.00 | 330 276.00 | | 239 577.00 |
EE Grand total (I to V) | 1 508 613.00 | 1 720 554.00 | | 1 508 613.00 |
EG Accrued income and payables due within one year | 239 577.00 | 296 755.00 | | 239 577.00 |
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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 | 444 308.00 | | 75 705.00 | 444 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 245 013.00 | |
IO DECREASES Total including other intangible assets | | | 44 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 057.00 | | 3 647.00 | 41 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 177.00 | | 72 041.00 | 127 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 074.00 | | 17.00 | 276 074.00 |
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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 | 68 058.00 | 43 013.00 | | 68 058.00 |
PE DEPRECIATION Total including other intangible assets | 16 773.00 | 7 070.00 | | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 285.00 | 35 943.00 | | 51 285.00 |
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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 | 139 267.00 | 139 267.00 | | 139 267.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 48 430.00 | 48 430.00 | | 48 430.00 |
8L Deferred income | 26 205.00 | 26 205.00 | | 26 205.00 |
UX Other trade receivables | 135 547.00 | 135 547.00 | | 135 547.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 124 083.00 | | | 124 083.00 |
VM Income taxes | 98 841.00 | 98 841.00 | | 98 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 28 386.00 | 28 386.00 | | 28 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 786.00 | 274 786.00 | | 274 786.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 188.00 | 238 188.00 | | 238 188.00 |
