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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 | 25 000.00 | 11 311.00 | 13 689.00 | 25 000.00 |
AT Other tangible assets | 494 441.00 | 143 789.00 | 350 651.00 | 494 441.00 |
BH Other financial assets | 14 894.00 | | 14 894.00 | 14 894.00 |
BJ TOTAL (I) | 534 335.00 | 155 100.00 | 379 235.00 | 534 335.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BV Advances and down payments on orders | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 47 539.00 | | 47 539.00 | 47 539.00 |
CF Cash and cash equivalents | 481 727.00 | | 481 727.00 | 481 727.00 |
CH Prepaid expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 564 311.00 | | 564 311.00 | 564 311.00 |
CO Grand total (0 to V) | 1 098 646.00 | 155 100.00 | 943 545.00 | 1 098 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 73 055.00 | 29 527.00 | | 73 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 387.00 | 43 527.00 | | 119 387.00 |
DL TOTAL (I) | 280 442.00 | 161 055.00 | | 280 442.00 |
DU Loans and Debts from Credit Institutions (3) | 480 670.00 | 468 014.00 | | 480 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 16 301.00 | | 1 979.00 |
DX Trade payables and related accounts | 111 330.00 | 224 301.00 | | 111 330.00 |
DY Tax and social security liabilities | 69 010.00 | 67 000.00 | | 69 010.00 |
EA Other liabilities | 115.00 | 2 957.00 | | 115.00 |
EC TOTAL (IV) | 663 104.00 | 778 573.00 | | 663 104.00 |
EE Grand total (I to V) | 943 545.00 | 939 628.00 | | 943 545.00 |
EG Accrued income and payables due within one year | | 778 573.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | 525 914.00 | | 8 420.00 | 525 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 894.00 | |
I4 DECREASES Grand Total | | | 534 335.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 033.00 | | 8 408.00 | 486 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | 13.00 | 14 881.00 |
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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 | 102 249.00 | 52 852.00 | | 102 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | 3 571.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 510.00 | 49 280.00 | | 94 510.00 |
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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 | 111 330.00 | 111 330.00 | | 111 330.00 |
8C Staff and Related Accounts | 35 495.00 | 35 495.00 | | 35 495.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 14 894.00 | | 14 894.00 | 14 894.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VC Group and associates | 33 477.00 | 33 477.00 | | 33 477.00 |
VH Loans with a maturity of more than one year at origin | 480 670.00 | 161 784.00 | 318 886.00 | 480 670.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 23 036.00 | 23 036.00 | | 23 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 095.00 | 73 200.00 | 14 894.00 | 88 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 104.00 | 344 218.00 | 318 886.00 | 663 104.00 |
