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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
AR Technical installations, industrial equipment and tools | 43 868.00 | 25 254.00 | 18 614.00 | 43 868.00 |
AT Other tangible assets | 356 085.00 | 196 862.00 | 159 223.00 | 356 085.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 438 438.00 | 227 259.00 | 211 179.00 | 438 438.00 |
BT Goods | 401 991.00 | | 401 991.00 | 401 991.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 38 141.00 | | 38 141.00 | 38 141.00 |
CF Cash and cash equivalents | 207 527.00 | | 207 527.00 | 207 527.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 651 999.00 | | 651 999.00 | 651 999.00 |
CO Grand total (0 to V) | 1 090 437.00 | 227 259.00 | 863 179.00 | 1 090 437.00 |
CU Other investments | 16 055.00 | | 16 055.00 | 16 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 634.00 | 172 265.00 | | 229 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 457.00 | 77 370.00 | | 114 457.00 |
DL TOTAL (I) | 564 091.00 | 469 634.00 | | 564 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 222.00 | 252 081.00 | | 154 222.00 |
DX Trade payables and related accounts | 60 227.00 | 89 919.00 | | 60 227.00 |
DY Tax and social security liabilities | 84 543.00 | 54 995.00 | | 84 543.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 299 087.00 | 626 879.00 | | 299 087.00 |
EE Grand total (I to V) | 863 179.00 | 1 096 514.00 | | 863 179.00 |
EI Including equity loans | 154 222.00 | | | 154 222.00 |
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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 | 310 816.00 | | 131 172.00 | 310 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 438 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 399 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 529.00 | | 130 974.00 | 272 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 144.00 | | 198.00 | 33 144.00 |
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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 | 196 273.00 | 34 536.00 | 3 550.00 | 196 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 130.00 | 34 536.00 | 3 550.00 | 191 130.00 |
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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 | 60 227.00 | 60 227.00 | | 60 227.00 |
8C Staff and Related Accounts | 40 006.00 | 40 006.00 | | 40 006.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 17 287.00 | 17 287.00 | | 17 287.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 154 222.00 | 154 222.00 | | 154 222.00 |
VK Loans repaid during the year | 229 872.00 | | | 229 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 769.00 | 59 769.00 | | 59 769.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 087.00 | 299 087.00 | | 299 087.00 |
