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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 350.00 | 304.00 | 2 046.00 | 2 350.00 |
AT Other tangible assets | 92 696.00 | 23 469.00 | 69 227.00 | 92 696.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 116 932.00 | 38 773.00 | 78 159.00 | 116 932.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 99 387.00 | | 99 387.00 | 99 387.00 |
CF Cash and cash equivalents | 360 654.00 | | 360 654.00 | 360 654.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 462 567.00 | | 462 567.00 | 462 567.00 |
CO Grand total (0 to V) | 579 498.00 | 38 773.00 | 540 725.00 | 579 498.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 55 532.00 | 41 129.00 | | 55 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | 14 403.00 | | 23 777.00 |
DL TOTAL (I) | 104 610.00 | 80 833.00 | | 104 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 592.00 | 106 592.00 | | 106 592.00 |
DW Advances and down payments received on current orders | 94 803.00 | 110 835.00 | | 94 803.00 |
DX Trade payables and related accounts | 13 751.00 | 13 229.00 | | 13 751.00 |
DY Tax and social security liabilities | 87 839.00 | 58 969.00 | | 87 839.00 |
EA Other liabilities | 33 130.00 | 84 439.00 | | 33 130.00 |
EC TOTAL (IV) | 436 115.00 | 374 064.00 | | 436 115.00 |
EE Grand total (I to V) | 540 725.00 | 454 897.00 | | 540 725.00 |
EG Accrued income and payables due within one year | 336 115.00 | 374 064.00 | | 336 115.00 |
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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 | 152 148.00 | | 46 121.00 | 152 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 6 886.00 | |
I4 DECREASES Grand Total | | 81 338.00 | 116 932.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 047.00 | 95 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 160.00 | | | 17 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 972.00 | | 46 121.00 | 127 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
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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 | 106 623.00 | 11 696.00 | 79 546.00 | 106 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 3 000.00 | 2 160.00 | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 463.00 | 8 696.00 | 77 386.00 | 92 463.00 |
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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 52 226.00 | 52 226.00 | | 52 226.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
UT Other financial assets | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 106 592.00 | 106 592.00 | | 106 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 676.00 | 96 676.00 | | 96 676.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 053.00 | 108 053.00 | | 108 053.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 313.00 | 241 313.00 | 100 000.00 | 341 313.00 |
