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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 364.00 | 6 659.00 | 23 705.00 | 30 364.00 |
AT Other tangible assets | 47 648.00 | 11 056.00 | 36 592.00 | 47 648.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 461 942.00 | 18 405.00 | 443 537.00 | 461 942.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 145 586.00 | | 145 586.00 | 145 586.00 |
CF Cash and cash equivalents | 429 015.00 | | 429 015.00 | 429 015.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 608 024.00 | | 608 024.00 | 608 024.00 |
CO Grand total (0 to V) | 1 069 967.00 | 18 405.00 | 1 051 561.00 | 1 069 967.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 168.00 | 93 355.00 | | 134 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 828.00 | 40 813.00 | | 234 828.00 |
DL TOTAL (I) | 371 196.00 | 136 368.00 | | 371 196.00 |
DU Loans and Debts from Credit Institutions (3) | 252 090.00 | 271 827.00 | | 252 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 638.00 | 63 071.00 | | 288 638.00 |
DX Trade payables and related accounts | 36 484.00 | 107 715.00 | | 36 484.00 |
DY Tax and social security liabilities | 103 153.00 | 175 575.00 | | 103 153.00 |
EC TOTAL (IV) | 680 365.00 | 618 189.00 | | 680 365.00 |
EE Grand total (I to V) | 1 051 561.00 | 754 558.00 | | 1 051 561.00 |
EG Accrued income and payables due within one year | 465 499.00 | 618 189.00 | | 465 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 116 576.00 | | 432 300.00 | 116 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 300.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 86 934.00 | 461 942.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 634.00 | 458 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 446.00 | | 432 200.00 | 58 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 440.00 | | 100.00 | 57 440.00 |
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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 | 29 688.00 | 21 351.00 | 32 634.00 | 29 688.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 998.00 | 21 351.00 | 32 634.00 | 28 998.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 36 484.00 | 36 484.00 | | 36 484.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8E Income Taxes | 35 350.00 | 35 350.00 | | 35 350.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 252 083.00 | 37 217.00 | 214 866.00 | 252 083.00 |
VI Group and Associates | 58 638.00 | 58 638.00 | | 58 638.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 070.00 | 19 070.00 | | 19 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 599.00 | 139 599.00 | | 139 599.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 372.00 | 176 372.00 | | 176 372.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 365.00 | 465 499.00 | 214 866.00 | 680 365.00 |
