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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 26 822.00 | 22 091.00 | 4 731.00 | 26 822.00 |
AT Other tangible assets | 1 738 577.00 | 1 264 843.00 | 473 734.00 | 1 738 577.00 |
BD Other fixed assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 1 773 777.00 | 1 290 395.00 | 483 382.00 | 1 773 777.00 |
BX Customers and related accounts | 246 117.00 | | 246 117.00 | 246 117.00 |
BZ Other receivables | 87 054.00 | | 87 054.00 | 87 054.00 |
CD Marketable securities | 644 714.00 | 1 071.00 | 643 643.00 | 644 714.00 |
CF Cash and cash equivalents | 281 875.00 | | 281 875.00 | 281 875.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 260 117.00 | 1 071.00 | 1 259 046.00 | 1 260 117.00 |
CO Grand total (0 to V) | 3 033 895.00 | 1 291 466.00 | 1 742 428.00 | 3 033 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 821 302.00 | 821 303.00 | | 821 302.00 |
DH Retained earnings | 128 721.00 | 25 736.00 | | 128 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 748.00 | 102 985.00 | | -30 748.00 |
DL TOTAL (I) | 927 660.00 | 958 409.00 | | 927 660.00 |
DU Loans and Debts from Credit Institutions (3) | 501 138.00 | 473 612.00 | | 501 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 104.00 | 84 388.00 | | 64 104.00 |
DX Trade payables and related accounts | 68 102.00 | 347 439.00 | | 68 102.00 |
DY Tax and social security liabilities | 181 422.00 | 167 402.00 | | 181 422.00 |
EC TOTAL (IV) | 814 767.00 | 1 072 841.00 | | 814 767.00 |
EE Grand total (I to V) | 1 742 428.00 | 2 031 250.00 | | 1 742 428.00 |
EG Accrued income and payables due within one year | 449 388.00 | 742 777.00 | | 449 388.00 |
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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 | 1 772 368.00 | | 211 624.00 | 1 772 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | 210 215.00 | 1 773 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 215.00 | 1 766 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 626.00 | | 211 560.00 | 1 765 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 64.00 | 4 699.00 |
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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 | 1 340 581.00 | 160 029.00 | 210 215.00 | 1 340 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 691.00 | 160 029.00 | 210 215.00 | 1 338 691.00 |
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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 | 68 102.00 | 68 102.00 | | 68 102.00 |
8C Staff and Related Accounts | 55 513.00 | 55 513.00 | | 55 513.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
VH Loans with a maturity of more than one year at origin | 501 138.00 | 135 759.00 | 365 379.00 | 501 138.00 |
VI Group and Associates | 64 104.00 | 64 104.00 | | 64 104.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 155 473.00 | | | 155 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 683.00 | 14 683.00 | | 14 683.00 |
VW VAT | 69 535.00 | 69 535.00 | | 69 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 767.00 | 449 388.00 | 365 379.00 | 814 767.00 |
