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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 | 199 863.00 | 172 093.00 | 27 770.00 | 199 863.00 |
AR Technical installations, industrial equipment and tools | 128 833.00 | 120 153.00 | 8 680.00 | 128 833.00 |
AT Other tangible assets | 430 277.00 | 371 492.00 | 58 785.00 | 430 277.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 855 428.00 | 663 738.00 | 191 690.00 | 855 428.00 |
BX Customers and related accounts | 42 738.00 | 4 111.00 | 38 627.00 | 42 738.00 |
BZ Other receivables | 105 703.00 | | 105 703.00 | 105 703.00 |
CF Cash and cash equivalents | 1 063 709.00 | | 1 063 709.00 | 1 063 709.00 |
CH Prepaid expenses | 44 920.00 | | 44 920.00 | 44 920.00 |
CJ TOTAL (II) | 1 257 070.00 | 4 111.00 | 1 252 959.00 | 1 257 070.00 |
CO Grand total (0 to V) | 2 112 498.00 | 667 849.00 | 1 444 649.00 | 2 112 498.00 |
CU Other investments | 90 930.00 | | 90 930.00 | 90 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 807.00 | 258 630.00 | | 360 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 011.00 | 332 177.00 | | -10 011.00 |
DL TOTAL (I) | 460 796.00 | 700 807.00 | | 460 796.00 |
DU Loans and Debts from Credit Institutions (3) | 701 484.00 | 56 961.00 | | 701 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 124 625.00 | | 1 563.00 |
DX Trade payables and related accounts | 98 748.00 | 131 914.00 | | 98 748.00 |
DY Tax and social security liabilities | 57 086.00 | 140 019.00 | | 57 086.00 |
EB Prepaid income (2) | 124 972.00 | | | 124 972.00 |
EC TOTAL (IV) | 983 854.00 | 453 519.00 | | 983 854.00 |
EE Grand total (I to V) | 1 444 649.00 | 1 154 325.00 | | 1 444 649.00 |
EG Accrued income and payables due within one year | 832 235.00 | 431 372.00 | | 832 235.00 |
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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 | 824 271.00 | | 50 785.00 | 824 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 455.00 | |
I4 DECREASES Grand Total | | 19 628.00 | 855 428.00 | |
IO DECREASES Total including other intangible assets | | 8 779.00 | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 848.00 | 559 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 492.00 | | 27 150.00 | 181 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 166.00 | | 22 793.00 | 547 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 613.00 | | 842.00 | 95 613.00 |
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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 | 611 935.00 | 70 631.00 | 18 829.00 | 611 935.00 |
PE DEPRECIATION Total including other intangible assets | 173 432.00 | 7 440.00 | 8 779.00 | 173 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 503.00 | 63 192.00 | 10 049.00 | 438 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 98 748.00 | 98 748.00 | | 98 748.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8L Deferred income | 124 972.00 | 124 972.00 | | 124 972.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 38 627.00 | 38 627.00 | | 38 627.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VC Group and associates | 76 165.00 | 76 165.00 | | 76 165.00 |
VG Loans with a maturity of up to one year at origin | 494 526.00 | 494 526.00 | | 494 526.00 |
VH Loans with a maturity of more than one year at origin | 206 958.00 | 55 339.00 | 111 619.00 | 206 958.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 694 000.00 | | | 694 000.00 |
VK Loans repaid during the year | 50 003.00 | | | 50 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 44 920.00 | 44 920.00 | | 44 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 887.00 | 193 362.00 | 5 525.00 | 198 887.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 854.00 | 832 235.00 | 111 619.00 | 983 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
