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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 | 27 885.00 | 7 107.00 | 20 777.00 | 27 885.00 |
AR Technical installations, industrial equipment and tools | 587 995.00 | 77 672.00 | 510 323.00 | 587 995.00 |
AT Other tangible assets | 407 429.00 | 57 925.00 | 349 504.00 | 407 429.00 |
BJ TOTAL (I) | 1 023 310.00 | 142 704.00 | 880 606.00 | 1 023 310.00 |
BX Customers and related accounts | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 501 059.00 | | 501 059.00 | 501 059.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 527 569.00 | | 527 569.00 | 527 569.00 |
CO Grand total (0 to V) | 1 550 879.00 | 142 704.00 | 1 408 175.00 | 1 550 879.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 725.00 | | | 106 725.00 |
DL TOTAL (I) | 111 725.00 | | | 111 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 711.00 | | | 1 078 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 299.00 | | | 76 299.00 |
DX Trade payables and related accounts | 8 572.00 | | | 8 572.00 |
DY Tax and social security liabilities | 132 867.00 | | | 132 867.00 |
EC TOTAL (IV) | 1 296 450.00 | | | 1 296 450.00 |
EE Grand total (I to V) | 1 408 175.00 | | | 1 408 175.00 |
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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 | | | 1 023 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 023 310.00 | |
IO DECREASES Total including other intangible assets | | | 27 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 995 424.00 | |
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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 | | 142 704.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 597.00 | | |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 132 867.00 | 132 867.00 | | 132 867.00 |
UX Other trade receivables | 20 297.00 | 20 297.00 | | 20 297.00 |
VH Loans with a maturity of more than one year at origin | 1 078 711.00 | 145 497.00 | 637 365.00 | 1 078 711.00 |
VI Group and Associates | 76 299.00 | 76 299.00 | | 76 299.00 |
VJ Loans taken out during the year | 1 078 711.00 | | | 1 078 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 450.00 | 363 235.00 | 637 365.00 | 1 296 450.00 |
