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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 056.00 | 2 560.00 | 1 495.00 | 4 056.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 65 220.00 | 2 560.00 | 62 659.00 | 65 220.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 900 001.00 | | 900 001.00 | 900 001.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 933 163.00 | | 933 163.00 | 933 163.00 |
CO Grand total (0 to V) | 998 382.00 | 2 560.00 | 995 822.00 | 998 382.00 |
CU Other investments | 57 789.00 | | 57 789.00 | 57 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 127 240.00 | 109 770.00 | | 127 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 255.00 | 17 471.00 | | -106 255.00 |
DJ Investment subsidies | 773.00 | 1 073.00 | | 773.00 |
DL TOTAL (I) | 956 758.00 | 1 063 314.00 | | 956 758.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 14 995.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 538.00 | | 316.00 |
DX Trade payables and related accounts | 2 908.00 | 173 962.00 | | 2 908.00 |
DY Tax and social security liabilities | 31 463.00 | 54 624.00 | | 31 463.00 |
EA Other liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 39 065.00 | 244 118.00 | | 39 065.00 |
EE Grand total (I to V) | 995 822.00 | 1 307 432.00 | | 995 822.00 |
EG Accrued income and payables due within one year | 39 065.00 | 244 118.00 | | 39 065.00 |
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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 | 1 139 031.00 | | -122 692.00 | 1 139 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 164.00 | |
I4 DECREASES Grand Total | | 951 120.00 | 65 220.00 | |
IO DECREASES Total including other intangible assets | | 850 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 199.00 | 4 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 922.00 | | | 850 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 254.00 | | | 104 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 856.00 | | -122 692.00 | 183 856.00 |
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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 | 97 541.00 | 2 446.00 | 97 427.00 | 97 541.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 214.00 | 671.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 084.00 | 2 232.00 | 96 756.00 | 97 084.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 664.00 | 886 664.00 | | 886 664.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 469.00 | 915 469.00 | | 915 469.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 065.00 | 39 065.00 | | 39 065.00 |
