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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 155 530.00 | 115 537.00 | 39 992.00 | 155 530.00 |
AT Other tangible assets | 267 128.00 | 181 434.00 | 85 693.00 | 267 128.00 |
BH Other financial assets | 20 862.00 | | 20 862.00 | 20 862.00 |
BJ TOTAL (I) | 446 747.00 | 299 772.00 | 146 975.00 | 446 747.00 |
BT Goods | 31 582.00 | | 31 582.00 | 31 582.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 234 660.00 | | 234 660.00 | 234 660.00 |
CJ TOTAL (II) | 318 527.00 | | 318 527.00 | 318 527.00 |
CO Grand total (0 to V) | 765 274.00 | 299 772.00 | 465 502.00 | 765 274.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -78 650.00 | -110 015.00 | | -78 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976.00 | 31 364.00 | | -7 976.00 |
DL TOTAL (I) | -81 827.00 | -73 850.00 | | -81 827.00 |
DU Loans and Debts from Credit Institutions (3) | 396 878.00 | 186 873.00 | | 396 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 21 820.00 | 41 412.00 | | 21 820.00 |
DY Tax and social security liabilities | 128 437.00 | 107 527.00 | | 128 437.00 |
EC TOTAL (IV) | 547 330.00 | 336 006.00 | | 547 330.00 |
EE Grand total (I to V) | 465 502.00 | 262 156.00 | | 465 502.00 |
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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 | 401 820.00 | | 44 926.00 | 401 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 288.00 | |
I4 DECREASES Grand Total | | | 446 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 751.00 | | 24 906.00 | 397 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 20 020.00 | 1 268.00 |
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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 | 260 631.00 | 39 140.00 | | 260 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 831.00 | 39 140.00 | | 257 831.00 |
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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8C Staff and Related Accounts | 85 359.00 | 85 359.00 | | 85 359.00 |
8D Social Security and Other Social Organizations | 40 835.00 | 40 835.00 | | 40 835.00 |
UT Other financial assets | 20 862.00 | | 20 862.00 | 20 862.00 |
UY Staff and related accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VH Loans with a maturity of more than one year at origin | 396 878.00 | 396 878.00 | | 396 878.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 147.00 | 42 284.00 | 20 862.00 | 63 147.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 330.00 | 547 330.00 | | 547 330.00 |
