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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 | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 4 063.00 | 1 041.00 | 5 105.00 |
AT Other tangible assets | 307 905.00 | 261 298.00 | 46 607.00 | 307 905.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 2 316 532.00 | 265 362.00 | 2 051 170.00 | 2 316 532.00 |
BT Goods | 261 723.00 | | 261 723.00 | 261 723.00 |
BX Customers and related accounts | 40 077.00 | | 40 077.00 | 40 077.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 174 478.00 | | 174 478.00 | 174 478.00 |
CF Cash and cash equivalents | 48 560.00 | | 48 560.00 | 48 560.00 |
CJ TOTAL (II) | 525 795.00 | | 525 795.00 | 525 795.00 |
CO Grand total (0 to V) | 2 842 326.00 | 265 362.00 | 2 576 965.00 | 2 842 326.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DH Retained earnings | 531 152.00 | | | 531 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 094.00 | | | 135 094.00 |
DL TOTAL (I) | 694 159.00 | | | 694 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 483.00 | | | 1 479 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 619.00 | | | 146 619.00 |
DX Trade payables and related accounts | 219 373.00 | | | 219 373.00 |
DY Tax and social security liabilities | 37 330.00 | | | 37 330.00 |
EC TOTAL (IV) | 1 882 806.00 | | | 1 882 806.00 |
EE Grand total (I to V) | 2 576 965.00 | | | 2 576 965.00 |
EG Accrued income and payables due within one year | 560 277.00 | | | 560 277.00 |
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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 | | | 2 316 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 645.00 | |
I4 DECREASES Grand Total | | | 2 316 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 989 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 313 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 645.00 | |
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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 | | 265 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 362.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 219 373.00 | 219 373.00 | | 219 373.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 40 077.00 | 40 077.00 | | 40 077.00 |
VH Loans with a maturity of more than one year at origin | 1 479 483.00 | 156 954.00 | 638 597.00 | 1 479 483.00 |
VI Group and Associates | 146 340.00 | 146 340.00 | | 146 340.00 |
VJ Loans taken out during the year | 155 891.00 | | | 155 891.00 |
VK Loans repaid during the year | 155 891.00 | | | 155 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 499.00 | 41 034.00 | 13 465.00 | 54 499.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 806.00 | 560 277.00 | 638 597.00 | 1 882 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
