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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 10 405.00 | 8 806.00 | 1 599.00 | 10 405.00 |
AT Other tangible assets | 330 883.00 | 215 656.00 | 115 227.00 | 330 883.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 972 043.00 | 229 895.00 | 1 742 148.00 | 1 972 043.00 |
BT Goods | 292 995.00 | | 292 995.00 | 292 995.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 467 682.00 | | 467 682.00 | 467 682.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 787 884.00 | | 787 884.00 | 787 884.00 |
CO Grand total (0 to V) | 2 759 927.00 | 229 895.00 | 2 530 032.00 | 2 759 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 897 100.00 | 720 248.00 | | 897 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 581.00 | 176 851.00 | | 268 581.00 |
DL TOTAL (I) | 1 176 681.00 | 908 100.00 | | 1 176 681.00 |
DU Loans and Debts from Credit Institutions (3) | 716 755.00 | 883 823.00 | | 716 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 255.00 | 247 402.00 | | 247 255.00 |
DX Trade payables and related accounts | 236 164.00 | 244 126.00 | | 236 164.00 |
DY Tax and social security liabilities | 149 149.00 | 79 930.00 | | 149 149.00 |
EA Other liabilities | 4 028.00 | | | 4 028.00 |
EC TOTAL (IV) | 1 353 351.00 | 1 455 281.00 | | 1 353 351.00 |
EE Grand total (I to V) | 2 530 032.00 | 2 363 381.00 | | 2 530 032.00 |
EG Accrued income and payables due within one year | 855 246.00 | 744 744.00 | | 855 246.00 |
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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 | 1 961 995.00 | | 10 063.00 | 1 961 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 972 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 341 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 239.00 | | 10 063.00 | 331 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 195 129.00 | 34 781.00 | 15.00 | 195 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 696.00 | 34 781.00 | 15.00 | 189 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 236 164.00 | 236 164.00 | | 236 164.00 |
8C Staff and Related Accounts | 51 685.00 | 51 685.00 | | 51 685.00 |
8D Social Security and Other Social Organizations | 40 770.00 | 40 770.00 | | 40 770.00 |
8E Income Taxes | 36 467.00 | 36 467.00 | | 36 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 717.00 | 6 717.00 | 6 717.00 | 6 717.00 |
VB VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 716 755.00 | 218 650.00 | 498 105.00 | 716 755.00 |
VI Group and Associates | 246 672.00 | 246 672.00 | | 246 672.00 |
VJ Loans taken out during the year | 16 630.00 | | | 16 630.00 |
VK Loans repaid during the year | 183 697.00 | | | 183 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 297.00 | 27 297.00 | | 27 297.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 351.00 | 855 246.00 | 498 105.00 | 1 353 351.00 |
