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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 | 428 905.00 | 43 203.00 | 385 702.00 | 428 905.00 |
AP Buildings | 211 016.00 | 16 146.00 | 194 870.00 | 211 016.00 |
AR Technical installations, industrial equipment and tools | 347 969.00 | 66 680.00 | 281 289.00 | 347 969.00 |
AT Other tangible assets | 170 270.00 | 25 558.00 | 144 712.00 | 170 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 158 160.00 | 151 587.00 | 1 006 572.00 | 1 158 160.00 |
BT Goods | 19 040.00 | | 19 040.00 | 19 040.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 42 875.00 | | 42 875.00 | 42 875.00 |
CF Cash and cash equivalents | 428 604.00 | | 428 604.00 | 428 604.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 509 463.00 | | 509 463.00 | 509 463.00 |
CO Grand total (0 to V) | 1 667 623.00 | 151 587.00 | 1 516 036.00 | 1 667 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 796.00 | 31 934.00 | | 183 796.00 |
DL TOTAL (I) | 189 296.00 | 37 434.00 | | 189 296.00 |
DU Loans and Debts from Credit Institutions (3) | 931 010.00 | 586 467.00 | | 931 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 206 256.00 | 247 739.00 | | 206 256.00 |
DY Tax and social security liabilities | 159 487.00 | 13 396.00 | | 159 487.00 |
EA Other liabilities | 29 606.00 | 69 095.00 | | 29 606.00 |
EC TOTAL (IV) | 1 326 739.00 | 916 697.00 | | 1 326 739.00 |
EE Grand total (I to V) | 1 516 036.00 | 954 130.00 | | 1 516 036.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 729 957.00 | | 408 913.00 | 729 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 957.00 | | 1 138 167.00 | 729 957.00 |
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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 | | 151 587.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 384.00 | | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 206 256.00 | 206 256.00 | | 206 256.00 |
8C Staff and Related Accounts | 80 730.00 | 80 730.00 | | 80 730.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
8E Income Taxes | 46 362.00 | 46 362.00 | | 46 362.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 26 296.00 | 26 296.00 | | 26 296.00 |
VH Loans with a maturity of more than one year at origin | 931 010.00 | 145 900.00 | 646 728.00 | 931 010.00 |
VI Group and Associates | 29 606.00 | 29 606.00 | | 29 606.00 |
VJ Loans taken out during the year | 462 313.00 | | | 462 313.00 |
VK Loans repaid during the year | 117 770.00 | | | 117 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 60 616.00 | | 60 616.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 739.00 | 541 630.00 | 646 728.00 | 1 326 739.00 |
