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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 265.00 | 1 025.00 | 3 240.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 16 719.00 | 16 056.00 | 663.00 | 16 719.00 |
AT Other tangible assets | 1 500.00 | 1 065.00 | 435.00 | 1 500.00 |
BB Receivables related to investments | 19 411.00 | | 19 411.00 | 19 411.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 144 328.00 | 18 146.00 | 126 182.00 | 144 328.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 7 405.00 | | 7 405.00 | 7 405.00 |
CO Grand total (0 to V) | 151 733.00 | 18 146.00 | 133 587.00 | 151 733.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -3 051.00 | 32.00 | | -3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | -3 083.00 | | 5 633.00 |
DL TOTAL (I) | 43 382.00 | 37 749.00 | | 43 382.00 |
DU Loans and Debts from Credit Institutions (3) | 66 130.00 | 80 989.00 | | 66 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 13 396.00 | 10 394.00 | | 13 396.00 |
DY Tax and social security liabilities | 6 509.00 | 4 913.00 | | 6 509.00 |
EA Other liabilities | 2.00 | 365.00 | | 2.00 |
EC TOTAL (IV) | 90 206.00 | 96 661.00 | | 90 206.00 |
EE Grand total (I to V) | 133 587.00 | 134 411.00 | | 133 587.00 |
EG Accrued income and payables due within one year | 42 877.00 | 96 662.00 | | 42 877.00 |
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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 | 124 357.00 | | 19 971.00 | 124 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | | 144 328.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 19 971.00 | 6 873.00 |
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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 | 15 729.00 | 2 417.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 2 417.00 | | 15 729.00 |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 19 411.00 | 19 411.00 | | 19 411.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 61 858.00 | 14 530.00 | 47 328.00 | 61 858.00 |
VI Group and Associates | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 598.00 | 23 565.00 | 7 033.00 | 30 598.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 205.00 | 42 877.00 | 47 328.00 | 90 205.00 |
