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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 | 59 583.00 | | 59 583.00 | 59 583.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 123 781.00 | 29 642.00 | 94 140.00 | 123 781.00 |
AT Other tangible assets | 1 030 392.00 | 154 595.00 | 875 796.00 | 1 030 392.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 286 607.00 | 184 237.00 | 1 102 370.00 | 1 286 607.00 |
BL Raw materials, supplies | 33 965.00 | | 33 965.00 | 33 965.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 679 240.00 | | 679 240.00 | 679 240.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 736 203.00 | | 736 203.00 | 736 203.00 |
CO Grand total (0 to V) | 2 022 810.00 | 184 237.00 | 1 838 573.00 | 2 022 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DD Legal reserve (1) | 30 550.00 | | | 30 550.00 |
DH Retained earnings | 4 162.00 | | | 4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 539.00 | 34 712.00 | | 198 539.00 |
DL TOTAL (I) | 538 750.00 | 340 212.00 | | 538 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 799.00 | 1 161 411.00 | | 1 068 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 142.00 | | 196.00 |
DX Trade payables and related accounts | 111 206.00 | 107 679.00 | | 111 206.00 |
DY Tax and social security liabilities | 119 621.00 | 74 213.00 | | 119 621.00 |
EC TOTAL (IV) | 1 299 822.00 | 1 343 445.00 | | 1 299 822.00 |
EE Grand total (I to V) | 1 838 573.00 | 1 683 657.00 | | 1 838 573.00 |
EG Accrued income and payables due within one year | 1 299 822.00 | 1 343 445.00 | | 1 299 822.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 231 029.00 | | 32 727.00 | 1 231 029.00 |
I4 DECREASES Grand Total | | | 1 263 757.00 | |
IO DECREASES Total including other intangible assets | | | 109 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 583.00 | | | 109 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 446.00 | | 32 727.00 | 1 121 446.00 |
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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 | 41 363.00 | 142 874.00 | | 41 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 363.00 | 142 874.00 | | 41 363.00 |
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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 | 111 206.00 | 111 206.00 | | 111 206.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 36 366.00 | 36 366.00 | | 36 366.00 |
8E Income Taxes | 26 686.00 | 26 686.00 | | 26 686.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VH Loans with a maturity of more than one year at origin | 1 068 799.00 | 1 068 799.00 | | 1 068 799.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 666.00 | 21 416.00 | 21 250.00 | 42 666.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 822.00 | 1 299 822.00 | | 1 299 822.00 |
