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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 27 226.00 | | 27 226.00 |
AT Other tangible assets | 596 457.00 | 404 244.00 | 192 213.00 | 596 457.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 637 788.00 | 444 621.00 | 193 167.00 | 637 788.00 |
BT Goods | 338 619.00 | | 338 619.00 | 338 619.00 |
BX Customers and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 501 713.00 | | 501 713.00 | 501 713.00 |
CH Prepaid expenses | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 896 384.00 | | 896 384.00 | 896 384.00 |
CO Grand total (0 to V) | 1 534 172.00 | 444 621.00 | 1 089 552.00 | 1 534 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 556.00 | 199 044.00 | | 228 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 944.00 | 29 512.00 | | 70 944.00 |
DL TOTAL (I) | 308 300.00 | 237 356.00 | | 308 300.00 |
DU Loans and Debts from Credit Institutions (3) | 361 262.00 | 131 727.00 | | 361 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 138.00 | 102 032.00 | | 88 138.00 |
DX Trade payables and related accounts | 243 372.00 | 150 812.00 | | 243 372.00 |
DY Tax and social security liabilities | 88 278.00 | 61 754.00 | | 88 278.00 |
EA Other liabilities | 200.00 | 690.00 | | 200.00 |
EC TOTAL (IV) | 781 251.00 | 447 016.00 | | 781 251.00 |
EE Grand total (I to V) | 1 089 552.00 | 684 372.00 | | 1 089 552.00 |
EG Accrued income and payables due within one year | 712 932.00 | 357 722.00 | | 712 932.00 |
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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 | 635 982.00 | | 1 806.00 | 635 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 637 788.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 877.00 | | 1 806.00 | 621 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 404 822.00 | 39 799.00 | | 404 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 670.00 | 39 799.00 | | 391 670.00 |
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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 | 243 372.00 | 243 372.00 | | 243 372.00 |
8C Staff and Related Accounts | 44 573.00 | 44 573.00 | | 44 573.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8E Income Taxes | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 361 262.00 | 292 943.00 | 68 319.00 | 361 262.00 |
VI Group and Associates | 88 138.00 | 88 138.00 | | 88 138.00 |
VK Loans repaid during the year | 20 459.00 | | | 20 459.00 |
VP Miscellaneous | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 19 027.00 | 19 027.00 | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 007.00 | 57 007.00 | | 57 007.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 251.00 | 712 932.00 | 68 319.00 | 781 251.00 |
