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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 | 44 000.00 | 3 075.00 | 40 925.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 157 558.00 | 19 912.00 | 137 645.00 | 157 558.00 |
AT Other tangible assets | 911 234.00 | 72 276.00 | 838 957.00 | 911 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 130 941.00 | 95 264.00 | 1 035 677.00 | 1 130 941.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 320 352.00 | | 320 352.00 | 320 352.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 395 643.00 | | 395 643.00 | 395 643.00 |
CO Grand total (0 to V) | 1 526 584.00 | 95 264.00 | 1 431 320.00 | 1 526 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 748.00 | 417 060.00 | | 305 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | -86 311.00 | | -3 180.00 |
DL TOTAL (I) | 310 818.00 | 338 999.00 | | 310 818.00 |
DP Provisions for Risks | 5 588.00 | 13 526.00 | | 5 588.00 |
DR TOTAL (IV) | 5 588.00 | 13 526.00 | | 5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 917 817.00 | 100 060.00 | | 917 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 74.00 | | 2 265.00 |
DX Trade payables and related accounts | 77 859.00 | 4 727.00 | | 77 859.00 |
DY Tax and social security liabilities | 90 059.00 | 7 123.00 | | 90 059.00 |
EA Other liabilities | 26 915.00 | 25 728.00 | | 26 915.00 |
EC TOTAL (IV) | 1 114 915.00 | 137 712.00 | | 1 114 915.00 |
EE Grand total (I to V) | 1 431 320.00 | 490 237.00 | | 1 431 320.00 |
EG Accrued income and payables due within one year | 197 098.00 | | | 197 098.00 |
EI Including equity loans | 2 265.00 | | | 2 265.00 |
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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 | 65 236.00 | | 1 101 238.00 | 65 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 150.00 | |
I4 DECREASES Grand Total | | 35 533.00 | 1 130 941.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 533.00 | 1 068 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 41 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 236.00 | | 1 042 088.00 | 54 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 18 150.00 | 8 000.00 |
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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 | 2 382.00 | 94 740.00 | 1 858.00 | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | | 3 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 91 665.00 | 1 858.00 | 2 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 526.00 | | 7 938.00 | 13 526.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8B Suppliers and Related Accounts | 77 859.00 | 77 859.00 | | 77 859.00 |
8D Social Security and Other Social Organizations | 90 059.00 | 90 059.00 | | 90 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UX Other trade receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
VH Loans with a maturity of more than one year at origin | 917 817.00 | | | 917 817.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VN Other taxes, similar payments | 45 044.00 | 45 044.00 | | 45 044.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 810.00 | 59 660.00 | 18 150.00 | 77 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 915.00 | 197 098.00 | | 1 114 915.00 |
