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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 | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 110 710.00 | 96 700.00 | 14 010.00 | 110 710.00 |
AT Other tangible assets | 400 322.00 | 259 629.00 | 140 692.00 | 400 322.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 824 820.00 | 356 329.00 | 2 468 490.00 | 2 824 820.00 |
BT Goods | 211 981.00 | | 211 981.00 | 211 981.00 |
BX Customers and related accounts | 52 930.00 | | 52 930.00 | 52 930.00 |
BZ Other receivables | 36 263.00 | | 36 263.00 | 36 263.00 |
CF Cash and cash equivalents | 439 558.00 | | 439 558.00 | 439 558.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 751 259.00 | | 751 259.00 | 751 259.00 |
CO Grand total (0 to V) | 3 576 078.00 | 356 329.00 | 3 219 749.00 | 3 576 078.00 |
CU Other investments | 7 056.00 | | 7 056.00 | 7 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 872 099.00 | 660 116.00 | | 872 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 802.00 | 211 983.00 | | 258 802.00 |
DL TOTAL (I) | 1 576 401.00 | 1 317 599.00 | | 1 576 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 930.00 | 1 437 265.00 | | 1 327 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 010.00 | | 1 964.00 |
DX Trade payables and related accounts | 226 494.00 | 247 308.00 | | 226 494.00 |
DY Tax and social security liabilities | 86 960.00 | 67 752.00 | | 86 960.00 |
EC TOTAL (IV) | 1 643 348.00 | 1 753 335.00 | | 1 643 348.00 |
EE Grand total (I to V) | 3 219 749.00 | 3 070 934.00 | | 3 219 749.00 |
EG Accrued income and payables due within one year | 429 531.00 | 511 586.00 | | 429 531.00 |
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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 | 2 821 140.00 | | 3 680.00 | 2 821 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788.00 | |
I4 DECREASES Grand Total | | | 2 824 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 032.00 | | | 511 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 3 680.00 | 5 108.00 |
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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 | 309 249.00 | 47 080.00 | | 309 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 249.00 | 47 080.00 | | 309 249.00 |
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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 | 226 494.00 | 226 494.00 | | 226 494.00 |
8C Staff and Related Accounts | 47 940.00 | 47 940.00 | | 47 940.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 52 930.00 | 52 930.00 | | 52 930.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 1 326 744.00 | 112 927.00 | 463 051.00 | 1 326 744.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 1 527 696.00 | | | 1 527 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 213.00 | 31 213.00 | | 31 213.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 452.00 | 99 720.00 | 1 732.00 | 101 452.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 348.00 | 429 531.00 | 463 051.00 | 1 643 348.00 |
