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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 91 560.00 | 17 574.00 | 73 985.00 | 91 560.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 2 350.00 | 3 004.00 | 5 354.00 |
AT Other tangible assets | 66 915.00 | 26 931.00 | 39 983.00 | 66 915.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 168 511.00 | 47 617.00 | 120 894.00 | 168 511.00 |
BX Customers and related accounts | 3 600.00 | 1 960.00 | 1 640.00 | 3 600.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 654 053.00 | | 654 053.00 | 654 053.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 660 554.00 | 1 960.00 | 658 594.00 | 660 554.00 |
CO Grand total (0 to V) | 829 066.00 | 49 577.00 | 779 488.00 | 829 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 933.00 | | | 22 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 182.00 | | | 371 182.00 |
DL TOTAL (I) | 397 415.00 | | | 397 415.00 |
DU Loans and Debts from Credit Institutions (3) | 159 995.00 | | | 159 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 596.00 | | | 43 596.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 13 099.00 | | | 13 099.00 |
DY Tax and social security liabilities | 162 801.00 | | | 162 801.00 |
EC TOTAL (IV) | 382 073.00 | | | 382 073.00 |
EE Grand total (I to V) | 779 488.00 | | | 779 488.00 |
EG Accrued income and payables due within one year | 219 561.00 | | | 219 561.00 |
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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 | 165 420.00 | | 7 946.00 | 165 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 168 511.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 163 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 739.00 | | 7 946.00 | 160 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 33 676.00 | 18 796.00 | 4 854.00 | 33 676.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 915.00 | 18 796.00 | 4 854.00 | 32 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 960.00 | | |
7B Total provisions for depreciation | | 1 960.00 | | |
7C Grand total | | 1 960.00 | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
8E Income Taxes | 100 593.00 | 100 593.00 | | 100 593.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 159 995.00 | 64.00 | | 159 995.00 |
VI Group and Associates | 41 396.00 | 41 396.00 | | 41 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420.00 | 6 500.00 | 3 920.00 | 10 420.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 493.00 | 219 561.00 | | 379 493.00 |
