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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 | 14 327.00 | 12 147.00 | 2 180.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 23 173.00 | 20 059.00 | 3 114.00 | 23 173.00 |
AT Other tangible assets | 291 388.00 | 186 896.00 | 104 492.00 | 291 388.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 329 528.00 | 219 102.00 | 110 426.00 | 329 528.00 |
BT Goods | 572 146.00 | | 572 146.00 | 572 146.00 |
BX Customers and related accounts | 21 721.00 | | 21 721.00 | 21 721.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 560 864.00 | | 560 864.00 | 560 864.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 1 167 522.00 | | 1 167 522.00 | 1 167 522.00 |
CO Grand total (0 to V) | 1 497 051.00 | 219 102.00 | 1 277 948.00 | 1 497 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 30 000.00 | | 102 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 193.00 | | 3 000.00 |
DH Retained earnings | 20 190.00 | 41 659.00 | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 014.00 | 51 338.00 | | 28 014.00 |
DL TOTAL (I) | 153 204.00 | 125 190.00 | | 153 204.00 |
DU Loans and Debts from Credit Institutions (3) | 433 895.00 | 146 677.00 | | 433 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 303.00 | 202 803.00 | | 193 303.00 |
DX Trade payables and related accounts | 286 693.00 | 380 887.00 | | 286 693.00 |
DY Tax and social security liabilities | 123 881.00 | 93 731.00 | | 123 881.00 |
EA Other liabilities | 86 973.00 | 60 795.00 | | 86 973.00 |
EC TOTAL (IV) | 1 124 744.00 | 884 893.00 | | 1 124 744.00 |
EE Grand total (I to V) | 1 277 948.00 | 1 010 083.00 | | 1 277 948.00 |
EG Accrued income and payables due within one year | 737 866.00 | 783 999.00 | | 737 866.00 |
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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 | 329 528.00 | | | 329 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 329 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 561.00 | | | 314 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 181 154.00 | 37 948.00 | | 181 154.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 007.00 | 37 948.00 | | 169 007.00 |
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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 | 286 693.00 | 286 693.00 | | 286 693.00 |
8D Social Security and Other Social Organizations | 123 881.00 | 123 881.00 | | 123 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 275.00 | 280 275.00 | | 280 275.00 |
UL Receivables related to investments | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 10 537.00 | 10 537.00 | | 10 537.00 |
VH Loans with a maturity of more than one year at origin | 433 895.00 | 47 017.00 | 386 878.00 | 433 895.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 43 082.00 | | | 43 082.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 025.00 | 34 385.00 | 640.00 | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 744.00 | 737 866.00 | 386 878.00 | 1 124 744.00 |
