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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 224 604.00 | 221 230.00 | 3 373.00 | 224 604.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 230 023.00 | 226 623.00 | 3 399.00 | 230 023.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 56 625.00 | 884.00 | 55 741.00 | 56 625.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 724 841.00 | | 724 841.00 | 724 841.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 787 552.00 | 884.00 | 786 669.00 | 787 552.00 |
CO Grand total (0 to V) | 1 017 575.00 | 227 507.00 | 790 068.00 | 1 017 575.00 |
CR Shares due in more than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 595 912.00 | 593 794.00 | | 595 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 2 118.00 | | 21 031.00 |
DL TOTAL (I) | 646 643.00 | 625 612.00 | | 646 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | 20 300.00 | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 539.00 | 68 539.00 | | 58 539.00 |
DX Trade payables and related accounts | 72 980.00 | 97 562.00 | | 72 980.00 |
DY Tax and social security liabilities | 8 980.00 | 5 302.00 | | 8 980.00 |
EC TOTAL (IV) | 143 424.00 | 191 703.00 | | 143 424.00 |
EE Grand total (I to V) | 790 068.00 | 817 315.00 | | 790 068.00 |
EG Accrued income and payables due within one year | 143 424.00 | 188 781.00 | | 143 424.00 |
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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 | 289 470.00 | | | 289 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 59 448.00 | 230 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 448.00 | 228 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 144.00 | | | 288 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 275 355.00 | 9 441.00 | 58 173.00 | 275 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 055.00 | 9 441.00 | 58 173.00 | 274 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 884.00 | | |
7C Grand total | | 884.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 884.00 | | |
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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 | 72 980.00 | 72 980.00 | | 72 980.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 55 653.00 | 55 653.00 | | 55 653.00 |
VA Doubtful or disputed receivables | 972.00 | | 972.00 | 972.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 58 539.00 | 58 539.00 | | 58 539.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 889.00 | 60 917.00 | 972.00 | 61 889.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 424.00 | 143 424.00 | | 143 424.00 |
