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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 116 914.00 | 79 005.00 | 37 909.00 | 116 914.00 |
AT Other tangible assets | 179 980.00 | 127 606.00 | 52 374.00 | 179 980.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | 5.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 166.00 | 206 852.00 | 90 313.00 | 297 166.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 473 114.00 | | 473 114.00 | 473 114.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 492 074.00 | | 492 074.00 | 492 074.00 |
CO Grand total (0 to V) | 789 240.00 | 206 852.00 | 582 388.00 | 789 240.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 149.00 | 254 238.00 | | 263 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 553.00 | 28 911.00 | | 69 553.00 |
DL TOTAL (I) | 442 703.00 | 393 149.00 | | 442 703.00 |
DP Provisions for Risks | 38 333.00 | 38 333.00 | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | 38 333.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 34 812.00 | 32 736.00 | | 34 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 6 859.00 | | 6 377.00 |
DX Trade payables and related accounts | 11 584.00 | 19 925.00 | | 11 584.00 |
DY Tax and social security liabilities | 48 579.00 | 89 523.00 | | 48 579.00 |
EC TOTAL (IV) | 101 352.00 | 149 044.00 | | 101 352.00 |
EE Grand total (I to V) | 582 388.00 | 580 526.00 | | 582 388.00 |
EG Accrued income and payables due within one year | 84 933.00 | 134 861.00 | | 84 933.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 796 994.00 | |
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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 | 191 921.00 | 39 346.00 | 24 414.00 | 191 921.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 679.00 | 39 346.00 | 24 414.00 | 191 679.00 |
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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 | | | 10 800.00 | |
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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8E Income Taxes | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 783.00 | 14 364.00 | 16 419.00 | 34 783.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VJ Loans taken out during the year | 25 897.00 | | | 25 897.00 |
VK Loans repaid during the year | 23 821.00 | | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 352.00 | 84 933.00 | 16 419.00 | 101 352.00 |
