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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 | 30 750.00 | 24 333.00 | 6 417.00 | 30 750.00 |
AP Buildings | 131 323.00 | 112 367.00 | 18 957.00 | 131 323.00 |
AR Technical installations, industrial equipment and tools | 75 151.00 | 62 961.00 | 12 190.00 | 75 151.00 |
AT Other tangible assets | 16 328.00 | 14 967.00 | 1 360.00 | 16 328.00 |
BJ TOTAL (I) | 253 552.00 | 214 628.00 | 38 924.00 | 253 552.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BN Goods in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 30 020.00 | | 30 020.00 | 30 020.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 472 198.00 | | 472 198.00 | 472 198.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 515 728.00 | | 515 728.00 | 515 728.00 |
CO Grand total (0 to V) | 769 280.00 | 214 628.00 | 554 652.00 | 769 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 402 788.00 | 354 266.00 | | 402 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | 48 522.00 | | 21 587.00 |
DJ Investment subsidies | 7 149.00 | 16 681.00 | | 7 149.00 |
DL TOTAL (I) | 453 524.00 | 441 469.00 | | 453 524.00 |
DU Loans and Debts from Credit Institutions (3) | 29 601.00 | 47 503.00 | | 29 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 27 701.00 | | 27 701.00 |
DX Trade payables and related accounts | 11 826.00 | 8 160.00 | | 11 826.00 |
DY Tax and social security liabilities | 32 000.00 | 59 467.00 | | 32 000.00 |
EC TOTAL (IV) | 101 128.00 | 142 830.00 | | 101 128.00 |
EE Grand total (I to V) | 554 652.00 | 584 299.00 | | 554 652.00 |
EI Including equity loans | 27 701.00 | | | 27 701.00 |
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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 | 246 802.00 | | 6 750.00 | 246 802.00 |
I4 DECREASES Grand Total | | | 253 552.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 6 750.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 802.00 | | | 222 802.00 |
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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 | 192 184.00 | 22 444.00 | | 192 184.00 |
PE DEPRECIATION Total including other intangible assets | 17 627.00 | 6 706.00 | | 17 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 557.00 | 15 738.00 | | 174 557.00 |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 30 020.00 | 30 020.00 | | 30 020.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 29 601.00 | 17 957.00 | 11 645.00 | 29 601.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 398.00 | 38 398.00 | | 38 398.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 128.00 | 89 483.00 | 11 645.00 | 101 128.00 |
