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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 | 20 000.00 | 8 247.00 | 11 753.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 101 247.00 | 73 165.00 | 28 082.00 | 101 247.00 |
AT Other tangible assets | 181 007.00 | 83 202.00 | 97 804.00 | 181 007.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 305 168.00 | 164 614.00 | 140 554.00 | 305 168.00 |
BL Raw materials, supplies | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 145 416.00 | | 145 416.00 | 145 416.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 225 721.00 | | 225 721.00 | 225 721.00 |
CO Grand total (0 to V) | 530 888.00 | 164 614.00 | 366 274.00 | 530 888.00 |
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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 | 118 000.00 | 24 000.00 | | 118 000.00 |
DH Retained earnings | 224.00 | 872.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 93 352.00 | | 30 205.00 |
DL TOTAL (I) | 159 429.00 | 129 224.00 | | 159 429.00 |
DU Loans and Debts from Credit Institutions (3) | 105 931.00 | 137 037.00 | | 105 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 595.00 | 35 151.00 | | 53 595.00 |
DX Trade payables and related accounts | 32 761.00 | 41 571.00 | | 32 761.00 |
DY Tax and social security liabilities | 13 785.00 | 38 556.00 | | 13 785.00 |
EA Other liabilities | 773.00 | 567.00 | | 773.00 |
EC TOTAL (IV) | 206 845.00 | 252 882.00 | | 206 845.00 |
EE Grand total (I to V) | 366 274.00 | 382 106.00 | | 366 274.00 |
EG Accrued income and payables due within one year | 132 274.00 | 146 979.00 | | 132 274.00 |
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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 | 307 935.00 | | 6 112.00 | 307 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 305 168.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 282 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 021.00 | | 6 112.00 | 285 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 127 655.00 | 43 034.00 | 6 075.00 | 127 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 2 000.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 408.00 | 41 034.00 | 6 075.00 | 121 408.00 |
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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 | 32 761.00 | 32 761.00 | | 32 761.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 2 915.00 | 2 915.00 | | 2 915.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 105 903.00 | 31 331.00 | 74 571.00 | 105 903.00 |
VI Group and Associates | 53 595.00 | 53 595.00 | | 53 595.00 |
VK Loans repaid during the year | 31 054.00 | | | 31 054.00 |
VM Income taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 845.00 | 132 274.00 | 74 571.00 | 206 845.00 |
