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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 48 767.00 | 47 595.00 | 1 172.00 | 48 767.00 |
AT Other tangible assets | 430 325.00 | 365 855.00 | 64 470.00 | 430 325.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 506 897.00 | 413 449.00 | 93 448.00 | 506 897.00 |
BZ Other receivables | 205 805.00 | | 205 805.00 | 205 805.00 |
CF Cash and cash equivalents | 477 940.00 | | 477 940.00 | 477 940.00 |
CJ TOTAL (II) | 683 745.00 | | 683 745.00 | 683 745.00 |
CO Grand total (0 to V) | 1 190 643.00 | 413 449.00 | 777 193.00 | 1 190 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 261 753.00 | | | 261 753.00 |
DH Retained earnings | 264 556.00 | | | 264 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 223.00 | | | 128 223.00 |
DL TOTAL (I) | 656 431.00 | | | 656 431.00 |
DP Provisions for Risks | 66 460.00 | | | 66 460.00 |
DR TOTAL (IV) | 66 460.00 | | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | | | 14 836.00 |
DX Trade payables and related accounts | 17 257.00 | | | 17 257.00 |
DY Tax and social security liabilities | 22 209.00 | | | 22 209.00 |
EC TOTAL (IV) | 54 302.00 | | | 54 302.00 |
EE Grand total (I to V) | 777 193.00 | | | 777 193.00 |
EG Accrued income and payables due within one year | 54 302.00 | | | 54 302.00 |
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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 | 506 897.00 | | | 506 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | | 506 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 092.00 | | | 479 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 361 071.00 | 52 378.00 | | 361 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 071.00 | 52 378.00 | | 361 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 460.00 | | | 66 460.00 |
7C Grand total | 66 460.00 | | | 66 460.00 |
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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
8B Suppliers and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8E Income Taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 202 507.00 | 202 507.00 | | 202 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 611.00 | 205 805.00 | 19 806.00 | 225 611.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 302.00 | 54 302.00 | | 54 302.00 |
