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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 | 8 766.00 | 7 323.00 | 1 443.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 10 747.00 | 2 106.00 | 12 853.00 |
AT Other tangible assets | 354 209.00 | 258 324.00 | 95 886.00 | 354 209.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 376 103.00 | 276 394.00 | 99 709.00 | 376 103.00 |
BT Goods | 175 955.00 | | 175 955.00 | 175 955.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CD Marketable securities | 59 307.00 | | 59 307.00 | 59 307.00 |
CF Cash and cash equivalents | 190 568.00 | | 190 568.00 | 190 568.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 452 685.00 | | 452 685.00 | 452 685.00 |
CO Grand total (0 to V) | 828 788.00 | 276 394.00 | 552 394.00 | 828 788.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 399 792.00 | 397 290.00 | | 399 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 566.00 | 2 502.00 | | -45 566.00 |
DL TOTAL (I) | 392 727.00 | 438 292.00 | | 392 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 19 477.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 9 498.00 | | 9 472.00 |
DX Trade payables and related accounts | 117 858.00 | 121 318.00 | | 117 858.00 |
DY Tax and social security liabilities | 29 441.00 | 42 390.00 | | 29 441.00 |
EC TOTAL (IV) | 159 667.00 | 192 683.00 | | 159 667.00 |
EE Grand total (I to V) | 552 394.00 | 630 975.00 | | 552 394.00 |
EG Accrued income and payables due within one year | 159 667.00 | 189 896.00 | | 159 667.00 |
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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 | 380 041.00 | | | 380 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 3 937.00 | 376 103.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 367 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 000.00 | | | 371 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 236 690.00 | 43 642.00 | 3 938.00 | 236 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 454.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 820.00 | 43 189.00 | 3 938.00 | 229 820.00 |
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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 | 117 858.00 | 117 858.00 | | 117 858.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 9 472.00 | 9 472.00 | | 9 472.00 |
VK Loans repaid during the year | 16 576.00 | | | 16 576.00 |
VM Income taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 667.00 | 159 667.00 | | 159 667.00 |
