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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 597 668.00 | 573 037.00 | 24 631.00 | 597 668.00 |
AT Other tangible assets | 622 720.00 | 538 720.00 | 83 999.00 | 622 720.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 228 257.00 | 1 118 927.00 | 109 330.00 | 1 228 257.00 |
BX Customers and related accounts | 232 046.00 | 35 671.00 | 196 375.00 | 232 046.00 |
BZ Other receivables | 309 683.00 | | 309 683.00 | 309 683.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 225 621.00 | | 225 621.00 | 225 621.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 1 133 768.00 | 35 671.00 | 1 098 096.00 | 1 133 768.00 |
CO Grand total (0 to V) | 2 362 025.00 | 1 154 599.00 | 1 207 426.00 | 2 362 025.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 485 341.00 | 474 849.00 | | 485 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 395.00 | 80 492.00 | | 132 395.00 |
DL TOTAL (I) | 624 337.00 | 561 941.00 | | 624 337.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 936.00 | 307 223.00 | | 201 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 145 708.00 | 134 282.00 | | 145 708.00 |
DY Tax and social security liabilities | 100 096.00 | 99 578.00 | | 100 096.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 2 627.00 | | 9 360.00 |
EA Other liabilities | 25 986.00 | 3 500.00 | | 25 986.00 |
EC TOTAL (IV) | 483 089.00 | 547 209.00 | | 483 089.00 |
EE Grand total (I to V) | 1 207 426.00 | 1 209 151.00 | | 1 207 426.00 |
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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 | 1 062 936.00 | 57 291.00 | 1 300.00 | 1 062 936.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 57 291.00 | | | 57 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170.00 | | | 7 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 766.00 | 57 291.00 | 1 300.00 | 1 055 766.00 |
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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 | 1 062 936.00 | 57 291.00 | 1 300.00 | 1 062 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 766.00 | 57 291.00 | 1 300.00 | 1 055 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 145 708.00 | 145 708.00 | | 145 708.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
8E Income Taxes | 22 637.00 | 22 637.00 | | 22 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 189 241.00 | 189 241.00 | | 189 241.00 |
VA Doubtful or disputed receivables | 42 806.00 | 42 806.00 | | 42 806.00 |
VB VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VC Group and associates | 265 662.00 | 265 662.00 | | 265 662.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 200 753.00 | 102 574.00 | 98 179.00 | 200 753.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 104 844.00 | | | 104 844.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 847.00 | 558 847.00 | | 558 847.00 |
VW VAT | 38 529.00 | 38 529.00 | | 38 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 089.00 | 384 910.00 | 98 179.00 | 483 089.00 |
