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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 | 106 181.00 | 27 122.00 | 79 059.00 | 106 181.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 14 519.00 | 3 767.00 | 10 752.00 | 14 519.00 |
AR Technical installations, industrial equipment and tools | 85 697.00 | 67 889.00 | 17 808.00 | 85 697.00 |
AT Other tangible assets | 40 639.00 | 23 835.00 | 16 804.00 | 40 639.00 |
BJ TOTAL (I) | 248 036.00 | 122 613.00 | 125 423.00 | 248 036.00 |
BT Goods | 196 313.00 | | 196 313.00 | 196 313.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 193 009.00 | | 193 009.00 | 193 009.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 430 651.00 | | 430 651.00 | 430 651.00 |
CO Grand total (0 to V) | 678 687.00 | 122 613.00 | 556 074.00 | 678 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 440.00 | 262 358.00 | | 266 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 4 082.00 | | 14 640.00 |
DL TOTAL (I) | 289 880.00 | 275 240.00 | | 289 880.00 |
DU Loans and Debts from Credit Institutions (3) | 35 205.00 | 45 145.00 | | 35 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 941.00 | 80 231.00 | | 100 941.00 |
DX Trade payables and related accounts | 84 151.00 | 70 189.00 | | 84 151.00 |
DY Tax and social security liabilities | 45 897.00 | 27 437.00 | | 45 897.00 |
EC TOTAL (IV) | 266 195.00 | 223 003.00 | | 266 195.00 |
EE Grand total (I to V) | 556 074.00 | 498 243.00 | | 556 074.00 |
EG Accrued income and payables due within one year | 240 969.00 | 223 003.00 | | 240 969.00 |
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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 | 197 748.00 | | 53 257.00 | 197 748.00 |
I4 DECREASES Grand Total | 2 970.00 | | 248 036.00 | 2 970.00 |
IO DECREASES Total including other intangible assets | | | 107 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 970.00 | | 140 854.00 | 2 970.00 |
KD ACQUISITIONS Total including other intangible assets | 63 581.00 | | 43 600.00 | 63 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 167.00 | | 9 657.00 | 134 167.00 |
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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 | 91 542.00 | 31 092.00 | 21.00 | 91 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | 16 892.00 | | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 313.00 | 14 200.00 | 21.00 | 81 313.00 |
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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 | 84 151.00 | 84 151.00 | | 84 151.00 |
8C Staff and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 35 205.00 | 9 979.00 | 25 226.00 | 35 205.00 |
VI Group and Associates | 100 941.00 | 100 941.00 | | 100 941.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 329.00 | 41 329.00 | | 41 329.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 195.00 | 240 969.00 | 25 226.00 | 266 195.00 |
