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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 | 860.00 | 860.00 | | 860.00 |
AP Buildings | 183 517.00 | 149 111.00 | 34 406.00 | 183 517.00 |
AR Technical installations, industrial equipment and tools | 56 778.00 | 56 778.00 | | 56 778.00 |
AT Other tangible assets | 188 582.00 | 156 039.00 | 32 542.00 | 188 582.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 430 271.00 | 362 789.00 | 67 482.00 | 430 271.00 |
BL Raw materials, supplies | 10 037.00 | | 10 037.00 | 10 037.00 |
BT Goods | 29 780.00 | | 29 780.00 | 29 780.00 |
BX Customers and related accounts | 98 952.00 | 762.00 | 98 190.00 | 98 952.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 226 648.00 | | 226 648.00 | 226 648.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 375 479.00 | 762.00 | 374 717.00 | 375 479.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 805 750.00 | 363 551.00 | 442 199.00 | 805 750.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 657.00 | 255 657.00 | | 255 657.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -73 602.00 | -118 811.00 | | -73 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | 45 209.00 | | 20 615.00 |
DL TOTAL (I) | 210 293.00 | 189 677.00 | | 210 293.00 |
DU Loans and Debts from Credit Institutions (3) | 112 168.00 | 328.00 | | 112 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 859.00 | | |
DX Trade payables and related accounts | 70 258.00 | 30 261.00 | | 70 258.00 |
DY Tax and social security liabilities | 30 650.00 | 40 204.00 | | 30 650.00 |
EA Other liabilities | 18 820.00 | 26 747.00 | | 18 820.00 |
EC TOTAL (IV) | 231 896.00 | 102 399.00 | | 231 896.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 442 199.00 | 292 077.00 | | 442 199.00 |
EG Accrued income and payables due within one year | 121 896.00 | 102 399.00 | | 121 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | 328.00 | | 2 168.00 |
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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 | 430 271.00 | | | 430 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 430 271.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 877.00 | | | 428 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 348 875.00 | 13 913.00 | | 348 875.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 015.00 | 13 913.00 | | 348 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 122.00 | 762.00 | 16 122.00 | 16 122.00 |
7B Total provisions for depreciation | 16 122.00 | 762.00 | 16 122.00 | 16 122.00 |
7C Grand total | 16 122.00 | 762.00 | 16 122.00 | 16 122.00 |
UE of which provisions and reversals: - Operating | | 762.00 | 16 122.00 | |
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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 | 70 258.00 | 70 258.00 | | 70 258.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 98 038.00 | 98 038.00 | | 98 038.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 151.00 | 109 151.00 | | 109 151.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 896.00 | 121 896.00 | 110 000.00 | 231 896.00 |
