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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 007.00 | 110 877.00 | 130.00 | 111 007.00 |
AT Other tangible assets | 1 805 612.00 | 1 571 974.00 | 233 638.00 | 1 805 612.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 464 254.00 | 1 692 791.00 | 771 463.00 | 2 464 254.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 32 409.00 | | 32 409.00 | 32 409.00 |
CD Marketable securities | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 443 516.00 | | 443 516.00 | 443 516.00 |
CH Prepaid expenses | 66 898.00 | | 66 898.00 | 66 898.00 |
CJ TOTAL (II) | 548 039.00 | | 548 039.00 | 548 039.00 |
CO Grand total (0 to V) | 3 012 293.00 | 1 692 791.00 | 1 319 502.00 | 3 012 293.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 417 892.00 | 417 892.00 | | 417 892.00 |
DH Retained earnings | -294 510.00 | -232 693.00 | | -294 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 711.00 | -61 817.00 | | 227 711.00 |
DK Regulated provisions | 54 176.00 | 55 876.00 | | 54 176.00 |
DL TOTAL (I) | 451 534.00 | 225 522.00 | | 451 534.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 609 095.00 | 794 952.00 | | 609 095.00 |
DX Trade payables and related accounts | 57 575.00 | 108 589.00 | | 57 575.00 |
DY Tax and social security liabilities | 55 444.00 | 58 941.00 | | 55 444.00 |
DZ Fixed asset liabilities and related accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
EA Other liabilities | 114 106.00 | 125 120.00 | | 114 106.00 |
EC TOTAL (IV) | 867 968.00 | 1 119 351.00 | | 867 968.00 |
EE Grand total (I to V) | 1 319 502.00 | 1 344 873.00 | | 1 319 502.00 |
EG Accrued income and payables due within one year | 648 571.00 | 730 183.00 | | 648 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 409.00 | | 495.00 |
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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 | 2 442 460.00 | | 22 566.00 | 2 442 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | 772.00 | 2 464 254.00 | |
IO DECREASES Total including other intangible assets | | | 509 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 1 916 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 940.00 | | | 509 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 824.00 | | 22 566.00 | 1 894 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 1 542 876.00 | 149 992.00 | 77.00 | 1 542 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 940.00 | | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 936.00 | 149 992.00 | 77.00 | 1 532 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 876.00 | | 1 700.00 | 55 876.00 |
7C Grand total | 55 876.00 | | 1 700.00 | 55 876.00 |
UJ - Exceptional | | | 1 700.00 | |
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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 | 57 575.00 | 57 575.00 | | 57 575.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 106.00 | 114 106.00 | | 114 106.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 608 600.00 | 389 202.00 | 219 397.00 | 608 600.00 |
VK Loans repaid during the year | 119 824.00 | | | 119 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 66 898.00 | 66 898.00 | | 66 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 852.00 | 136 852.00 | | 136 852.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 968.00 | 648 571.00 | 219 397.00 | 867 968.00 |
