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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 220 710.00 | 195 150.00 | 25 560.00 | 220 710.00 |
AR Technical installations, industrial equipment and tools | 59 470.00 | 48 561.00 | 10 909.00 | 59 470.00 |
AT Other tangible assets | 27 288.00 | 11 406.00 | 15 882.00 | 27 288.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 609 638.00 | 258 667.00 | 350 971.00 | 609 638.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 26 931.00 | | 26 931.00 | 26 931.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 303 431.00 | | 303 431.00 | 303 431.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 351 864.00 | | 351 864.00 | 351 864.00 |
CO Grand total (0 to V) | 961 502.00 | 258 667.00 | 702 835.00 | 961 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 684.00 | 323 038.00 | | 355 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118.00 | 32 646.00 | | 16 118.00 |
DL TOTAL (I) | 382 802.00 | 366 684.00 | | 382 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81 455.00 | 90 456.00 | | 81 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 294.00 | 104 328.00 | | 121 294.00 |
DX Trade payables and related accounts | 33 651.00 | 26 546.00 | | 33 651.00 |
DY Tax and social security liabilities | 83 632.00 | 57 181.00 | | 83 632.00 |
EC TOTAL (IV) | 320 033.00 | 278 511.00 | | 320 033.00 |
EE Grand total (I to V) | 702 835.00 | 645 195.00 | | 702 835.00 |
EG Accrued income and payables due within one year | 111 703.00 | 188 511.00 | | 111 703.00 |
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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 | 248 890.00 | 9 777.00 | | 248 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 340.00 | 9 777.00 | | 245 340.00 |
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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 | 33 651.00 | 33 651.00 | | 33 651.00 |
8C Staff and Related Accounts | 64 296.00 | 64 296.00 | | 64 296.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 81 141.00 | 17 811.00 | 63 330.00 | 81 141.00 |
VI Group and Associates | 121 294.00 | 121 294.00 | | 121 294.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 444.00 | 20 144.00 | 300.00 | 20 444.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 033.00 | 256 703.00 | 63 330.00 | 320 033.00 |
