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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 19 006.00 | 18 011.00 | 995.00 | 19 006.00 |
AR Technical installations, industrial equipment and tools | 37 124.00 | 33 408.00 | 3 717.00 | 37 124.00 |
AT Other tangible assets | 162 835.00 | 110 788.00 | 52 047.00 | 162 835.00 |
BJ TOTAL (I) | 270 779.00 | 166 403.00 | 104 376.00 | 270 779.00 |
BP Services in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
BT Goods | 27 802.00 | | 27 802.00 | 27 802.00 |
BX Customers and related accounts | 38 527.00 | | 38 527.00 | 38 527.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 146 666.00 | | 146 666.00 | 146 666.00 |
CO Grand total (0 to V) | 417 445.00 | 166 403.00 | 251 042.00 | 417 445.00 |
CU Other investments | 2 032.00 | | 2 032.00 | 2 032.00 |
CX Development or Research and Development Expenses | 4 782.00 | 4 196.00 | 586.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 66 249.00 | 66 249.00 | | 66 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 9 590.00 | | 9 590.00 |
DL TOTAL (I) | 158 340.00 | 158 340.00 | | 158 340.00 |
DU Loans and Debts from Credit Institutions (3) | 26 630.00 | 26 630.00 | | 26 630.00 |
DX Trade payables and related accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
DY Tax and social security liabilities | 21 940.00 | 21 940.00 | | 21 940.00 |
EC TOTAL (IV) | 90 467.00 | 90 467.00 | | 90 467.00 |
EE Grand total (I to V) | 248 806.00 | 248 806.00 | | 248 806.00 |
EG Accrued income and payables due within one year | 80 122.00 | 80 122.00 | | 80 122.00 |
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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 | 268 530.00 | | 2 249.00 | 268 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 270 779.00 | |
IO DECREASES Total including other intangible assets | | | 49 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 782.00 | | | 49 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 719.00 | | 2 247.00 | 216 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 2.00 | 2 030.00 |
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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 | 150 203.00 | 16 200.00 | | 150 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 202.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 209.00 | 15 998.00 | | 146 209.00 |
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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 | 50 505.00 | 50 505.00 | | 50 505.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 38 527.00 | 38 527.00 | | 38 527.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 10 345.00 | 10 345.00 | | 10 345.00 |
VK Loans repaid during the year | 16 238.00 | | | 16 238.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 353.00 | 47 322.00 | 2 032.00 | 49 353.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 430.00 | 74 430.00 | | 74 430.00 |
