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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 665.00 | 1 047.00 | 618.00 | 1 665.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 16 990.00 | 1 047.00 | 15 943.00 | 16 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 567 598.00 | | 1 567 598.00 | 1 567 598.00 |
CF Cash and cash equivalents | 176 917.00 | | 176 917.00 | 176 917.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 748 082.00 | | 1 748 082.00 | 1 748 082.00 |
CO Grand total (0 to V) | 1 765 072.00 | 1 047.00 | 1 764 025.00 | 1 765 072.00 |
CS Evaluated investments - equity method | 15 046.00 | | 15 046.00 | 15 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 638 929.00 | 587 000.00 | | 638 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 989.00 | 51 929.00 | | 735 989.00 |
DL TOTAL (I) | 1 383 718.00 | 647 729.00 | | 1 383 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 083.00 | 38 308.00 | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | 1 396.00 | | 45 260.00 |
DX Trade payables and related accounts | 22 718.00 | 57 211.00 | | 22 718.00 |
DY Tax and social security liabilities | 298 101.00 | 33 376.00 | | 298 101.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 380 306.00 | 130 436.00 | | 380 306.00 |
EE Grand total (I to V) | 1 764 025.00 | 778 165.00 | | 1 764 025.00 |
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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 | 1 019 414.00 | | 23 649.00 | 1 019 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 1 026 073.00 | 16 990.00 | |
IO DECREASES Total including other intangible assets | | 309 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 716 287.00 | 1 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 787.00 | | | 309 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 303.00 | | 8 649.00 | 709 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 15 000.00 | 325.00 |
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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 | 456 081.00 | 55 929.00 | 510 963.00 | 456 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 081.00 | 55 929.00 | 510 963.00 | 456 081.00 |
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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 | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 298 101.00 | 298 101.00 | | 298 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 260.00 | 45 260.00 | | 45 260.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 14 083.00 | 14 083.00 | | 14 083.00 |
VK Loans repaid during the year | 24 225.00 | | | 24 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 598.00 | 1 567 598.00 | | 1 567 598.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 750.00 | 1 569 471.00 | 14 279.00 | 1 583 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 306.00 | 380 306.00 | | 380 306.00 |
