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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 | 40 580.00 | 37 677.00 | 2 903.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 116 723.00 | 88 041.00 | 28 682.00 | 116 723.00 |
AT Other tangible assets | 363 811.00 | 227 270.00 | 136 541.00 | 363 811.00 |
BJ TOTAL (I) | 521 114.00 | 352 988.00 | 168 126.00 | 521 114.00 |
BX Customers and related accounts | 38 389.00 | | 38 389.00 | 38 389.00 |
BZ Other receivables | 253 079.00 | | 253 079.00 | 253 079.00 |
CF Cash and cash equivalents | 346 168.00 | | 346 168.00 | 346 168.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 638 468.00 | | 638 468.00 | 638 468.00 |
CO Grand total (0 to V) | 1 159 582.00 | 352 988.00 | 806 594.00 | 1 159 582.00 |
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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 |
DH Retained earnings | -71 736.00 | -70 409.00 | | -71 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 615.00 | -1 326.00 | | 75 615.00 |
DJ Investment subsidies | 40 388.00 | 54 405.00 | | 40 388.00 |
DL TOTAL (I) | 54 268.00 | -7 331.00 | | 54 268.00 |
DU Loans and Debts from Credit Institutions (3) | 252 394.00 | 332 265.00 | | 252 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 554.00 | 57 554.00 | | 162 554.00 |
DX Trade payables and related accounts | 276 520.00 | 347 124.00 | | 276 520.00 |
DY Tax and social security liabilities | 60 858.00 | 61 682.00 | | 60 858.00 |
EB Prepaid income (2) | | 110 673.00 | | |
EC TOTAL (IV) | 752 326.00 | 909 299.00 | | 752 326.00 |
EE Grand total (I to V) | 806 594.00 | 901 968.00 | | 806 594.00 |
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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 | 483 799.00 | 37 315.00 | | 483 799.00 |
I4 DECREASES Grand Total | 521 114.00 | | | 521 114.00 |
IO DECREASES Total including other intangible assets | 40 580.00 | | | 40 580.00 |
IY DECREASES Total Tangible Fixed Assets | 480 534.00 | | | 480 534.00 |
KD ACQUISITIONS Total including other intangible assets | 40 580.00 | | | 40 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 219.00 | 37 315.00 | | 443 219.00 |
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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 | 295 683.00 | 57 304.00 | | 295 683.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | 6 249.00 | | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 255.00 | 51 055.00 | | 264 255.00 |
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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 | 276 520.00 | 276 520.00 | | 276 520.00 |
8C Staff and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
UX Other trade receivables | 38 389.00 | 38 389.00 | | 38 389.00 |
VB VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VH Loans with a maturity of more than one year at origin | 252 394.00 | 123 863.00 | 128 531.00 | 252 394.00 |
VI Group and Associates | 162 554.00 | 162 554.00 | | 162 554.00 |
VK Loans repaid during the year | 79 871.00 | | | 79 871.00 |
VM Income taxes | 19 984.00 | 19 984.00 | | 19 984.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 778.00 | 174 778.00 | | 174 778.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 300.00 | 292 300.00 | | 292 300.00 |
VW VAT | 26 152.00 | 26 152.00 | | 26 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 326.00 | 623 795.00 | 128 531.00 | 752 326.00 |
