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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 134 872.00 | | 134 872.00 |
AR Technical installations, industrial equipment and tools | 119 914.00 | 119 519.00 | 395.00 | 119 914.00 |
AT Other tangible assets | 114 145.00 | 92 964.00 | 21 182.00 | 114 145.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 633 168.00 | 348 595.00 | 284 573.00 | 633 168.00 |
BX Customers and related accounts | 211 538.00 | | 211 538.00 | 211 538.00 |
BZ Other receivables | 228 706.00 | | 228 706.00 | 228 706.00 |
CF Cash and cash equivalents | 265 530.00 | | 265 530.00 | 265 530.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 722 872.00 | | 722 872.00 | 722 872.00 |
CO Grand total (0 to V) | 1 356 040.00 | 348 595.00 | 1 007 445.00 | 1 356 040.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CR Shares due in more than one year | 204 431.00 | | | 204 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 402 449.00 | 482 449.00 | | 402 449.00 |
DH Retained earnings | -105 114.00 | | | -105 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -105 114.00 | | -2 658.00 |
DL TOTAL (I) | 734 677.00 | 817 335.00 | | 734 677.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 680.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 48 432.00 | 58 344.00 | | 48 432.00 |
DY Tax and social security liabilities | 118 382.00 | 91 411.00 | | 118 382.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 272 768.00 | 250 435.00 | | 272 768.00 |
EE Grand total (I to V) | 1 007 445.00 | 1 067 769.00 | | 1 007 445.00 |
EG Accrued income and payables due within one year | 172 768.00 | 150 435.00 | | 172 768.00 |
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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 | 635 087.00 | | 3 516.00 | 635 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 633 168.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 368 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 291.00 | | | 263 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 851.00 | | 3 516.00 | 370 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 347 860.00 | 6 170.00 | 5 435.00 | 347 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 620.00 | 6 170.00 | 5 435.00 | 346 620.00 |
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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 | 48 432.00 | 48 432.00 | | 48 432.00 |
8C Staff and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
8D Social Security and Other Social Organizations | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 211 538.00 | 211 538.00 | | 211 538.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 204 431.00 | | 204 431.00 | 204 431.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 311.00 | 21 311.00 | | 21 311.00 |
VS Prepaid expenses | 17 098.00 | 17 098.00 | | 17 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 287.00 | 253 856.00 | 204 431.00 | 458 287.00 |
VW VAT | 45 223.00 | 45 223.00 | | 45 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 768.00 | 172 768.00 | 100 000.00 | 272 768.00 |
