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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 11 693.00 | 3 786.00 | 7 907.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 146 407.00 | 107 938.00 | 38 469.00 | 146 407.00 |
AT Other tangible assets | 259 712.00 | 130 454.00 | 129 259.00 | 259 712.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 444 485.00 | 242 178.00 | 202 307.00 | 444 485.00 |
BT Goods | 45 770.00 | | 45 770.00 | 45 770.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 347 362.00 | | 347 362.00 | 347 362.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 449 811.00 | | 449 811.00 | 449 811.00 |
CO Grand total (0 to V) | 894 296.00 | 242 178.00 | 652 118.00 | 894 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 807.00 | 147 262.00 | | 248 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 157.00 | 101 545.00 | | 35 157.00 |
DL TOTAL (I) | 294 964.00 | 259 807.00 | | 294 964.00 |
DU Loans and Debts from Credit Institutions (3) | 55 949.00 | 72 499.00 | | 55 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 083.00 | 582 082.00 | | 223 083.00 |
DX Trade payables and related accounts | 17 103.00 | 15 569.00 | | 17 103.00 |
DY Tax and social security liabilities | 60 536.00 | 79 041.00 | | 60 536.00 |
EA Other liabilities | 483.00 | 31.00 | | 483.00 |
EC TOTAL (IV) | 357 154.00 | 749 221.00 | | 357 154.00 |
EE Grand total (I to V) | 652 118.00 | 1 009 028.00 | | 652 118.00 |
EG Accrued income and payables due within one year | 318 064.00 | 693 272.00 | | 318 064.00 |
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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 | 413 788.00 | | 39 297.00 | 413 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 673.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 444 485.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 417 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 116.00 | | 39 297.00 | 386 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 673.00 | | | 13 673.00 |
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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 | 177 111.00 | 72 535.00 | 7 468.00 | 177 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 111.00 | 72 535.00 | 7 468.00 | 177 111.00 |
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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 12 673.00 | 12 673.00 | | 12 673.00 |
UX Other trade receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 55 949.00 | 16 859.00 | 39 090.00 | 55 949.00 |
VI Group and Associates | 223 083.00 | 223 083.00 | | 223 083.00 |
VK Loans repaid during the year | 16 550.00 | | | 16 550.00 |
VM Income taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 081.00 | 32 081.00 | | 32 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 352.00 | 69 352.00 | | 69 352.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 154.00 | 318 064.00 | 39 090.00 | 357 154.00 |
