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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 | 26 000.00 | 12 534.00 | 13 466.00 | 26 000.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 134 498.00 | 37 142.00 | 97 356.00 | 134 498.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 184 498.00 | 49 676.00 | 134 822.00 | 184 498.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BV Advances and down payments on orders | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 11 295.00 | | 11 295.00 | 11 295.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CD Marketable securities | 65 077.00 | | 65 077.00 | 65 077.00 |
CF Cash and cash equivalents | 167 707.00 | | 167 707.00 | 167 707.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 285 326.00 | | 285 326.00 | 285 326.00 |
CO Grand total (0 to V) | 469 824.00 | 49 676.00 | 420 148.00 | 469 824.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 825.00 | 73 134.00 | | 81 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | 8 691.00 | | 18 820.00 |
DJ Investment subsidies | 1 260.00 | 1 635.00 | | 1 260.00 |
DL TOTAL (I) | 107 405.00 | 88 960.00 | | 107 405.00 |
DU Loans and Debts from Credit Institutions (3) | 158 097.00 | 169 695.00 | | 158 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 269.00 | | 4 226.00 |
DX Trade payables and related accounts | 41 104.00 | 33 853.00 | | 41 104.00 |
DY Tax and social security liabilities | 54 317.00 | 31 256.00 | | 54 317.00 |
EA Other liabilities | 55 000.00 | 38 807.00 | | 55 000.00 |
EC TOTAL (IV) | 312 743.00 | 277 879.00 | | 312 743.00 |
EE Grand total (I to V) | 420 148.00 | 366 839.00 | | 420 148.00 |
EG Accrued income and payables due within one year | 184 680.00 | 219 382.00 | | 184 680.00 |
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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 | 170 190.00 | | 14 308.00 | 170 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 184 498.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 9 500.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 690.00 | | 4 808.00 | 129 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 34 071.00 | 15 605.00 | | 34 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 3 435.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 972.00 | 12 170.00 | | 24 972.00 |
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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 | 41 104.00 | 41 104.00 | | 41 104.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 11 295.00 | 11 295.00 | | 11 295.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 158 031.00 | 29 968.00 | 119 400.00 | 158 031.00 |
VI Group and Associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VP Miscellaneous | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 463.00 | 61 463.00 | | 61 463.00 |
VW VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 743.00 | 184 680.00 | 119 400.00 | 312 743.00 |
