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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 | 5 776.00 | 5 481.00 | 295.00 | 5 776.00 |
AP Buildings | 125 838.00 | 85 276.00 | 40 561.00 | 125 838.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 406.00 | 118.00 | 524.00 |
AT Other tangible assets | 128 755.00 | 82 801.00 | 45 954.00 | 128 755.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 54 551.00 | | 54 551.00 | 54 551.00 |
BJ TOTAL (I) | 315 444.00 | 173 965.00 | 141 479.00 | 315 444.00 |
BT Goods | 200 730.00 | | 200 730.00 | 200 730.00 |
BZ Other receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
CF Cash and cash equivalents | 317 604.00 | | 317 604.00 | 317 604.00 |
CH Prepaid expenses | 61 735.00 | | 61 735.00 | 61 735.00 |
CJ TOTAL (II) | 621 777.00 | | 621 777.00 | 621 777.00 |
CO Grand total (0 to V) | 937 221.00 | 173 965.00 | 763 255.00 | 937 221.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 459 417.00 | | | 459 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | | | 15 852.00 |
DL TOTAL (I) | 486 269.00 | | | 486 269.00 |
DS Convertible Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 101 846.00 | | | 101 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 361.00 | | | 26 361.00 |
DX Trade payables and related accounts | 109 153.00 | | | 109 153.00 |
DY Tax and social security liabilities | 39 458.00 | | | 39 458.00 |
EC TOTAL (IV) | 276 986.00 | | | 276 986.00 |
EE Grand total (I to V) | 763 255.00 | | | 763 255.00 |
EG Accrued income and payables due within one year | 276 986.00 | | | 276 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | | | 1 846.00 |
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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 | 313 247.00 | | 4 037.00 | 313 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 551.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 315 444.00 | |
IO DECREASES Total including other intangible assets | | | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 255 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 166.00 | | 2 791.00 | 254 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 305.00 | | 1 246.00 | 53 305.00 |
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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 | 148 923.00 | 26 883.00 | 1 840.00 | 148 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 488.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 929.00 | 26 395.00 | 1 840.00 | 143 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8C Staff and Related Accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 54 551.00 | | 54 551.00 | 54 551.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 26 361.00 | 26 361.00 | | 26 361.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
VP Miscellaneous | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 61 735.00 | 61 735.00 | | 61 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 994.00 | 103 443.00 | 54 551.00 | 157 994.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 986.00 | 276 986.00 | | 276 986.00 |
