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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 362 418.00 | 178 230.00 | 184 188.00 | 362 418.00 |
AR Technical installations, industrial equipment and tools | 164 541.00 | 119 637.00 | 44 903.00 | 164 541.00 |
AT Other tangible assets | 120 154.00 | 81 238.00 | 38 916.00 | 120 154.00 |
BJ TOTAL (I) | 683 561.00 | 386 358.00 | 297 203.00 | 683 561.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 585 987.00 | | 585 987.00 | 585 987.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 600 681.00 | | 600 681.00 | 600 681.00 |
CO Grand total (0 to V) | 1 284 242.00 | 386 358.00 | 897 884.00 | 1 284 242.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 480.00 | 76 480.00 | | 76 480.00 |
DD Legal reserve (1) | 7 399.00 | 3 358.00 | | 7 399.00 |
DG Other reserves | 53 276.00 | 53 276.00 | | 53 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 478.00 | 4 041.00 | | 117 478.00 |
DL TOTAL (I) | 254 632.00 | 137 155.00 | | 254 632.00 |
DU Loans and Debts from Credit Institutions (3) | 213 242.00 | 341 866.00 | | 213 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 6 394.00 | | 7 573.00 |
DX Trade payables and related accounts | 69 056.00 | 30 530.00 | | 69 056.00 |
DY Tax and social security liabilities | 95 933.00 | 108 622.00 | | 95 933.00 |
EB Prepaid income (2) | 257 448.00 | 70 848.00 | | 257 448.00 |
EC TOTAL (IV) | 643 252.00 | 558 261.00 | | 643 252.00 |
EE Grand total (I to V) | 897 884.00 | 695 416.00 | | 897 884.00 |
EG Accrued income and payables due within one year | 643 252.00 | 292 983.00 | | 643 252.00 |
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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 | 734 486.00 | | 8 884.00 | 734 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 59 809.00 | 683 561.00 | |
IO DECREASES Total including other intangible assets | | | 36 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 809.00 | 647 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 218.00 | | | 36 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 038.00 | | 8 884.00 | 698 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 313 193.00 | 79 418.00 | 6 253.00 | 313 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 895.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 835.00 | 78 523.00 | 6 253.00 | 306 835.00 |
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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 | 69 056.00 | 69 056.00 | | 69 056.00 |
8C Staff and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
8D Social Security and Other Social Organizations | 38 602.00 | 38 602.00 | | 38 602.00 |
8L Deferred income | 257 448.00 | 257 448.00 | | 257 448.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 213 242.00 | 213 242.00 | | 213 242.00 |
VI Group and Associates | 7 573.00 | 7 573.00 | | 7 573.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 328 625.00 | | | 328 625.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694.00 | 14 694.00 | | 14 694.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 252.00 | 643 252.00 | | 643 252.00 |
