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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 | 30 000.00 | 16 345.00 | 13 654.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 170.00 | 86 254.00 | 89 916.00 | 176 170.00 |
AT Other tangible assets | 343 350.00 | 122 387.00 | 220 963.00 | 343 350.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 552 121.00 | 224 987.00 | 327 134.00 | 552 121.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 204 858.00 | | 204 858.00 | 204 858.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 230 973.00 | | 230 973.00 | 230 973.00 |
CO Grand total (0 to V) | 787 720.00 | 224 987.00 | 562 733.00 | 787 720.00 |
CW Deferred expenses or loan issuance costs | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 196.00 | | | 76 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 745.00 | | | 59 745.00 |
DL TOTAL (I) | 179 941.00 | | | 179 941.00 |
DU Loans and Debts from Credit Institutions (3) | 227 678.00 | | | 227 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 58 155.00 | | | 58 155.00 |
DY Tax and social security liabilities | 77 064.00 | | | 77 064.00 |
EC TOTAL (IV) | 382 791.00 | | | 382 791.00 |
EE Grand total (I to V) | 562 733.00 | | | 562 733.00 |
EG Accrued income and payables due within one year | 224 637.00 | | | 224 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 539 521.00 | | 12 599.00 | 539 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 552 121.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 921.00 | | 12 599.00 | 506 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 167 019.00 | 57 967.00 | | 167 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | 4 285.00 | | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 959.00 | 53 682.00 | | 154 959.00 |
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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 | 58 155.00 | 58 155.00 | | 58 155.00 |
8C Staff and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8D Social Security and Other Social Organizations | 24 876.00 | 24 876.00 | | 24 876.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 227 141.00 | 68 987.00 | 158 154.00 | 227 141.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VK Loans repaid during the year | 74 421.00 | | | 74 421.00 |
VM Income taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 625.00 | 20 025.00 | 2 600.00 | 22 625.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 791.00 | 224 637.00 | 158 154.00 | 382 791.00 |
