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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 | 18 189.00 | 13 084.00 | 5 104.00 | 18 189.00 |
AP Buildings | 79 914.00 | 35 238.00 | 44 676.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 13 538.00 | 8 256.00 | 5 282.00 | 13 538.00 |
AT Other tangible assets | 86 401.00 | 43 202.00 | 43 199.00 | 86 401.00 |
BB Receivables related to investments | 7 345.00 | | 7 345.00 | 7 345.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 210 894.00 | 99 781.00 | 111 112.00 | 210 894.00 |
BT Goods | 3 710.00 | | 3 710.00 | 3 710.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 51 425.00 | | 51 425.00 | 51 425.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 70 713.00 | | 70 713.00 | 70 713.00 |
CO Grand total (0 to V) | 281 608.00 | 99 781.00 | 181 826.00 | 281 608.00 |
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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 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 080.00 | | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | | | 20 976.00 |
DL TOTAL (I) | 33 166.00 | | | 33 166.00 |
DU Loans and Debts from Credit Institutions (3) | 29 085.00 | | | 29 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 182.00 | | | 63 182.00 |
DX Trade payables and related accounts | 25 385.00 | | | 25 385.00 |
DY Tax and social security liabilities | 29 710.00 | | | 29 710.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 148 660.00 | | | 148 660.00 |
EE Grand total (I to V) | 181 826.00 | | | 181 826.00 |
EG Accrued income and payables due within one year | 131 200.00 | | | 131 200.00 |
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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 | 167 816.00 | | 43 077.00 | 167 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 210 893.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 122.00 | | 35 732.00 | 144 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | 7 345.00 | 5 505.00 |
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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 | 80 512.00 | 19 269.00 | | 80 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 1 500.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 928.00 | 17 769.00 | | 68 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 438.00 | 52 438.00 | | 52 438.00 |
8B Suppliers and Related Accounts | 25 385.00 | 25 385.00 | | 25 385.00 |
8C Staff and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 7 345.00 | | 7 345.00 | 7 345.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 29 085.00 | 11 625.00 | 17 459.00 | 29 085.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 17 756.00 | | | 17 756.00 |
VM Income taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 646.00 | 12 796.00 | 12 850.00 | 25 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 660.00 | 131 200.00 | 17 459.00 | 148 660.00 |
