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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 | 35 000.00 | 15 833.00 | 19 166.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 1 413.00 | 2 352.00 | 3 765.00 |
AT Other tangible assets | 266 899.00 | 126 533.00 | 140 366.00 | 266 899.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 317 914.00 | 143 779.00 | 174 135.00 | 317 914.00 |
BT Goods | 175 192.00 | 7 961.00 | 167 231.00 | 175 192.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 459 542.00 | | 459 542.00 | 459 542.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 654 130.00 | 7 961.00 | 646 169.00 | 654 130.00 |
CO Grand total (0 to V) | 972 044.00 | 151 740.00 | 820 304.00 | 972 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 921.00 | 1 066.00 | | 19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | 18 855.00 | | 66 163.00 |
DL TOTAL (I) | 102 585.00 | 36 421.00 | | 102 585.00 |
DU Loans and Debts from Credit Institutions (3) | 451 627.00 | 287 164.00 | | 451 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 316.00 | 79 286.00 | | 79 316.00 |
DX Trade payables and related accounts | 90 935.00 | 54 458.00 | | 90 935.00 |
DY Tax and social security liabilities | 72 872.00 | 52 323.00 | | 72 872.00 |
EA Other liabilities | 22 967.00 | 21 858.00 | | 22 967.00 |
EC TOTAL (IV) | 717 719.00 | 495 091.00 | | 717 719.00 |
EE Grand total (I to V) | 820 304.00 | 531 513.00 | | 820 304.00 |
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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 | 315 980.00 | 1 933.00 | | 315 980.00 |
I3 DECREASES Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
I4 DECREASES Grand Total | 317 914.00 | | | 317 914.00 |
IO DECREASES Total including other intangible assets | 35 000.00 | | | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 270 664.00 | | | 270 664.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 730.00 | 1 933.00 | | 268 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 97 936.00 | 45 842.00 | | 97 936.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 5 000.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 103.00 | 40 842.00 | | 87 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 195.00 | 7 961.00 | 8 195.00 | 8 195.00 |
7B Total provisions for depreciation | 8 195.00 | 7 961.00 | 8 195.00 | 8 195.00 |
7C Grand total | 8 195.00 | 7 961.00 | 8 195.00 | 8 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -234.00 | | |
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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 | 90 935.00 | 90 935.00 | | 90 935.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
8E Income Taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 451 627.00 | 254 887.00 | 196 740.00 | 451 627.00 |
VI Group and Associates | 79 316.00 | 79 316.00 | | 79 316.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 536.00 | | | 35 536.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 645.00 | 19 395.00 | 12 250.00 | 31 645.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 719.00 | 520 979.00 | 196 740.00 | 717 719.00 |
