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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 | 3 287.00 | 2 726.00 | 561.00 | 3 287.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 28 868.00 | 3 222.00 | 32 090.00 |
AT Other tangible assets | 48 886.00 | 13 471.00 | 35 415.00 | 48 886.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 374 564.00 | 45 065.00 | 329 499.00 | 374 564.00 |
BL Raw materials, supplies | 42 604.00 | | 42 604.00 | 42 604.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 78 453.00 | | 78 453.00 | 78 453.00 |
CF Cash and cash equivalents | 223 749.00 | | 223 749.00 | 223 749.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 353 734.00 | | 353 734.00 | 353 734.00 |
CO Grand total (0 to V) | 728 298.00 | 45 065.00 | 683 233.00 | 728 298.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 487 274.00 | | | 487 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 553.00 | | | 75 553.00 |
DL TOTAL (I) | 584 827.00 | | | 584 827.00 |
DU Loans and Debts from Credit Institutions (3) | 20 562.00 | | | 20 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 11 632.00 | | | 11 632.00 |
DY Tax and social security liabilities | 65 912.00 | | | 65 912.00 |
EC TOTAL (IV) | 98 406.00 | | | 98 406.00 |
EE Grand total (I to V) | 683 233.00 | | | 683 233.00 |
EG Accrued income and payables due within one year | 90 062.00 | | | 90 062.00 |
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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 | 372 661.00 | | 2 052.00 | 372 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 149.00 | 374 564.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 283 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 594.00 | | 842.00 | 282 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 071.00 | | 905.00 | 80 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 305.00 | 9 996.00 |
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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 | 37 543.00 | 7 671.00 | 149.00 | 37 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 281.00 | 149.00 | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 949.00 | 7 390.00 | | 34 949.00 |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
UT Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
UX Other trade receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 12 218.00 | 8 344.00 | 20 562.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 55 228.00 | | | 55 228.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 538.00 | 70 538.00 | | 70 538.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 377.00 | 87 381.00 | 9 996.00 | 97 377.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 406.00 | 90 062.00 | 8 344.00 | 98 406.00 |
