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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 | 30 541.00 | 8 395.00 | 22 146.00 | 30 541.00 |
AP Buildings | 58 810.00 | 36 133.00 | 22 677.00 | 58 810.00 |
AR Technical installations, industrial equipment and tools | 113 202.00 | 109 578.00 | 3 624.00 | 113 202.00 |
AT Other tangible assets | 25 922.00 | 13 116.00 | 12 806.00 | 25 922.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 233 475.00 | 167 222.00 | 66 254.00 | 233 475.00 |
BT Goods | 204 720.00 | | 204 720.00 | 204 720.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CF Cash and cash equivalents | 286 803.00 | | 286 803.00 | 286 803.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 546 661.00 | | 546 661.00 | 546 661.00 |
CO Grand total (0 to V) | 780 137.00 | 167 222.00 | 612 915.00 | 780 137.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 239 931.00 | 146 141.00 | | 239 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | 93 790.00 | | 72 651.00 |
DL TOTAL (I) | 396 622.00 | 323 971.00 | | 396 622.00 |
DU Loans and Debts from Credit Institutions (3) | 47 794.00 | 65 394.00 | | 47 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 14 747.00 | | 282.00 |
DX Trade payables and related accounts | 132 289.00 | 110 074.00 | | 132 289.00 |
DY Tax and social security liabilities | 35 928.00 | 66 426.00 | | 35 928.00 |
EC TOTAL (IV) | 216 293.00 | 256 641.00 | | 216 293.00 |
EE Grand total (I to V) | 612 915.00 | 580 612.00 | | 612 915.00 |
EG Accrued income and payables due within one year | 183 876.00 | 209 446.00 | | 183 876.00 |
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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 | 250 198.00 | | 8 376.00 | 250 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 099.00 | 233 475.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 30 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 409.00 | 197 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 231.00 | | | 31 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 968.00 | | 8 376.00 | 213 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 182 060.00 | 10 261.00 | 25 099.00 | 182 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | 168.00 | 690.00 | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 143.00 | 10 093.00 | 24 409.00 | 173 143.00 |
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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 | 132 289.00 | 132 289.00 | | 132 289.00 |
8C Staff and Related Accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 14 704.00 | 14 704.00 | | 14 704.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 47 195.00 | 14 777.00 | 32 417.00 | 47 195.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 138.00 | 60 138.00 | | 60 138.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 293.00 | 183 876.00 | 32 417.00 | 216 293.00 |
