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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 46 894.00 | 20 355.00 | 26 539.00 | 46 894.00 |
AT Other tangible assets | 339 364.00 | 51 368.00 | 287 996.00 | 339 364.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 620 747.00 | 71 723.00 | 549 024.00 | 620 747.00 |
BT Goods | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 205 986.00 | | 205 986.00 | 205 986.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 236 952.00 | | 236 952.00 | 236 952.00 |
CO Grand total (0 to V) | 857 699.00 | 71 723.00 | 785 976.00 | 857 699.00 |
CP Shares due in less than one year | 7 490.00 | | | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 840.00 | | | 195 840.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | | | 82 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 002.00 | | | 34 002.00 |
DJ Investment subsidies | 14 576.00 | | | 14 576.00 |
DL TOTAL (I) | 326 578.00 | | | 326 578.00 |
DU Loans and Debts from Credit Institutions (3) | 350 627.00 | | | 350 627.00 |
DX Trade payables and related accounts | 63 666.00 | | | 63 666.00 |
DY Tax and social security liabilities | 44 903.00 | | | 44 903.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 459 398.00 | | | 459 398.00 |
EE Grand total (I to V) | 785 976.00 | | | 785 976.00 |
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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 | 777.00 | | 619 971.00 | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 620 747.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | 385 481.00 | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 490.00 | |
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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 | | 71 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 723.00 | | |
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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 | 63 666.00 | 63 666.00 | | 63 666.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 350 627.00 | 63 761.00 | 259 789.00 | 350 627.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 115.00 | 20 115.00 | | 20 115.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 398.00 | 172 532.00 | 259 789.00 | 459 398.00 |
