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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 | 958.00 | 958.00 | | 958.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 3 314.00 | 1 220.00 | 4 534.00 |
AT Other tangible assets | 136 662.00 | 58 806.00 | 77 857.00 | 136 662.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 154.00 | 63 077.00 | 83 077.00 | 146 154.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 59 036.00 | | 59 036.00 | 59 036.00 |
CF Cash and cash equivalents | 222 218.00 | | 222 218.00 | 222 218.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 290 141.00 | | 290 141.00 | 290 141.00 |
CO Grand total (0 to V) | 436 296.00 | 63 077.00 | 373 219.00 | 436 296.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 177 759.00 | 156 643.00 | | 177 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | 21 116.00 | | 30 346.00 |
DL TOTAL (I) | 211 405.00 | 181 059.00 | | 211 405.00 |
DU Loans and Debts from Credit Institutions (3) | 55 800.00 | | | 55 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 2 294.00 | | 3 379.00 |
DX Trade payables and related accounts | 14 513.00 | 67 672.00 | | 14 513.00 |
DY Tax and social security liabilities | 37 752.00 | 39 632.00 | | 37 752.00 |
EA Other liabilities | 50 369.00 | 23 838.00 | | 50 369.00 |
EC TOTAL (IV) | 161 814.00 | 133 435.00 | | 161 814.00 |
EE Grand total (I to V) | 373 219.00 | 314 494.00 | | 373 219.00 |
EI Including equity loans | 3 379.00 | | | 3 379.00 |
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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 | 94 113.00 | | 63 940.00 | 94 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 898.00 | 146 154.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 898.00 | 141 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 155.00 | | 63 940.00 | 89 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 64 758.00 | 9 842.00 | 11 523.00 | 64 758.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 801.00 | 9 842.00 | 11 523.00 | 63 801.00 |
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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 | 55 800.00 | 10 839.00 | 44 961.00 | 55 800.00 |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 369.00 | 50 369.00 | | 50 369.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 383.00 | 63 383.00 | 2 000.00 | 65 383.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 814.00 | 116 853.00 | 44 961.00 | 161 814.00 |
