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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 38 209.00 | 14 279.00 | 23 929.00 | 38 209.00 |
AT Other tangible assets | 332 310.00 | 64 545.00 | 267 765.00 | 332 310.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 374 200.00 | 78 824.00 | 295 375.00 | 374 200.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 142 155.00 | | 142 155.00 | 142 155.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 254 726.00 | | 254 726.00 | 254 726.00 |
CO Grand total (0 to V) | 628 926.00 | 78 824.00 | 550 102.00 | 628 926.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | 235 305.00 | 167 442.00 | | 235 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 009.00 | 67 862.00 | | 47 009.00 |
DL TOTAL (I) | 301 103.00 | 254 093.00 | | 301 103.00 |
DU Loans and Debts from Credit Institutions (3) | 159 337.00 | 203 070.00 | | 159 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 790.00 | | 2 040.00 |
DX Trade payables and related accounts | 35 115.00 | 29 744.00 | | 35 115.00 |
DY Tax and social security liabilities | 52 506.00 | 33 859.00 | | 52 506.00 |
EC TOTAL (IV) | 248 999.00 | 267 465.00 | | 248 999.00 |
EE Grand total (I to V) | 550 102.00 | 521 559.00 | | 550 102.00 |
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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 | 360 482.00 | | 14 391.00 | 360 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 674.00 | 374 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 370 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 802.00 | | 14 391.00 | 356 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 56 117.00 | 23 381.00 | 674.00 | 56 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 117.00 | 23 381.00 | 674.00 | 56 117.00 |
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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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8C Staff and Related Accounts | 33 654.00 | 33 654.00 | | 33 654.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UY Staff and related accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 159 337.00 | 159 337.00 | | 159 337.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 388.00 | 13 223.00 | 164.00 | 13 388.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 999.00 | 248 999.00 | | 248 999.00 |
