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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 | 36 129.00 | 5 980.00 | 30 149.00 | 36 129.00 |
AR Technical installations, industrial equipment and tools | 5 703.00 | 512.00 | 5 191.00 | 5 703.00 |
AT Other tangible assets | 281 320.00 | 76 888.00 | 204 432.00 | 281 320.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 337 584.00 | 83 380.00 | 254 204.00 | 337 584.00 |
BT Goods | 171 302.00 | | 171 302.00 | 171 302.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 37 474.00 | | 37 474.00 | 37 474.00 |
CH Prepaid expenses | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 267 497.00 | | 267 497.00 | 267 497.00 |
CO Grand total (0 to V) | 605 081.00 | 83 380.00 | 521 701.00 | 605 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 008.00 | | | 29 008.00 |
DH Retained earnings | | -3 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 45 751.00 | | 57 620.00 |
DL TOTAL (I) | 119 628.00 | 72 008.00 | | 119 628.00 |
DU Loans and Debts from Credit Institutions (3) | 130 708.00 | 156 948.00 | | 130 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 308.00 | 116 812.00 | | 98 308.00 |
DX Trade payables and related accounts | 130 163.00 | 127 992.00 | | 130 163.00 |
DY Tax and social security liabilities | 39 660.00 | 21 777.00 | | 39 660.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 402 073.00 | 423 529.00 | | 402 073.00 |
EE Grand total (I to V) | 521 701.00 | 495 537.00 | | 521 701.00 |
EG Accrued income and payables due within one year | 305 013.00 | 292 821.00 | | 305 013.00 |
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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 | 312 886.00 | | 24 698.00 | 312 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | | 337 584.00 | |
IO DECREASES Total including other intangible assets | | | 36 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 247.00 | | 10 882.00 | 25 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 206.00 | | 13 816.00 | 273 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 55 699.00 | 27 681.00 | | 55 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | 1 504.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | 26 177.00 | | 51 223.00 |
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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 | 130 163.00 | 130 163.00 | | 130 163.00 |
8C Staff and Related Accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VC Group and associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 130 708.00 | 33 648.00 | 97 060.00 | 130 708.00 |
VI Group and Associates | 98 308.00 | 98 308.00 | | 98 308.00 |
VK Loans repaid during the year | 26 240.00 | | | 26 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 31 348.00 | 31 348.00 | | 31 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 934.00 | 56 404.00 | 13 530.00 | 69 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 073.00 | 305 013.00 | 97 060.00 | 402 073.00 |
