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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 | 25 028.00 | 7 381.00 | 17 647.00 | 25 028.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 459.00 | 195.00 | 9 653.00 |
AT Other tangible assets | 181 804.00 | 134 917.00 | 46 887.00 | 181 804.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 216 641.00 | 151 757.00 | 64 884.00 | 216 641.00 |
BT Goods | 240 399.00 | | 240 399.00 | 240 399.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 217 853.00 | | 217 853.00 | 217 853.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 469 597.00 | | 469 597.00 | 469 597.00 |
CO Grand total (0 to V) | 686 238.00 | 151 757.00 | 534 481.00 | 686 238.00 |
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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 | 211 888.00 | 169 540.00 | | 211 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 42 348.00 | | 42 618.00 |
DL TOTAL (I) | 265 506.00 | 222 888.00 | | 265 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 634.00 | 247 221.00 | | 130 634.00 |
DX Trade payables and related accounts | 40 556.00 | 37 841.00 | | 40 556.00 |
DY Tax and social security liabilities | 97 786.00 | 26 808.00 | | 97 786.00 |
EC TOTAL (IV) | 268 975.00 | 311 871.00 | | 268 975.00 |
EE Grand total (I to V) | 534 481.00 | 534 758.00 | | 534 481.00 |
EG Accrued income and payables due within one year | 268 975.00 | | | 268 975.00 |
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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 | 213 109.00 | | 6 863.00 | 213 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 216 641.00 | |
IO DECREASES Total including other intangible assets | | | 25 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 191 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | 2 415.00 | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 416.00 | | 4 373.00 | 190 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 75.00 | 80.00 |
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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 | 111 224.00 | 43 865.00 | 3 332.00 | 111 224.00 |
PE DEPRECIATION Total including other intangible assets | | 7 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 224.00 | 36 484.00 | 3 332.00 | 111 224.00 |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 73 217.00 | 73 217.00 | | 73 217.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 5 932.00 | 5 932.00 | | 5 932.00 |
VA Doubtful or disputed receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 130 634.00 | 130 634.00 | | 130 634.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 500.00 | 11 345.00 | 155.00 | 11 500.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 975.00 | 268 975.00 | | 268 975.00 |
