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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 6 088.00 | 3 117.00 | 9 205.00 |
AT Other tangible assets | 322 034.00 | 183 608.00 | 138 426.00 | 322 034.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 961 995.00 | 195 129.00 | 1 766 866.00 | 1 961 995.00 |
BT Goods | 310 759.00 | | 310 759.00 | 310 759.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 259 614.00 | | 259 614.00 | 259 614.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 596 515.00 | | 596 515.00 | 596 515.00 |
CO Grand total (0 to V) | 2 558 510.00 | 195 129.00 | 2 363 381.00 | 2 558 510.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 720 248.00 | 588 429.00 | | 720 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 851.00 | 131 819.00 | | 176 851.00 |
DL TOTAL (I) | 908 100.00 | 731 248.00 | | 908 100.00 |
DU Loans and Debts from Credit Institutions (3) | 883 823.00 | 1 045 130.00 | | 883 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 402.00 | 228 005.00 | | 247 402.00 |
DX Trade payables and related accounts | 244 126.00 | 237 362.00 | | 244 126.00 |
DY Tax and social security liabilities | 79 930.00 | 56 084.00 | | 79 930.00 |
EC TOTAL (IV) | 1 455 281.00 | 1 566 582.00 | | 1 455 281.00 |
EE Grand total (I to V) | 2 363 381.00 | 2 297 830.00 | | 2 363 381.00 |
EG Accrued income and payables due within one year | 744 744.00 | 713 919.00 | | 744 744.00 |
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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 | 1 961 995.00 | | | 1 961 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 961 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 239.00 | | | 331 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 160 097.00 | 35 032.00 | | 160 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 664.00 | 35 032.00 | | 154 664.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 244 126.00 | 244 126.00 | | 244 126.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8E Income Taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 883 823.00 | 173 286.00 | 710 537.00 | 883 823.00 |
VI Group and Associates | 246 692.00 | 246 692.00 | | 246 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 281.00 | 744 744.00 | 710 537.00 | 1 455 281.00 |
