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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 | 31 072.00 | 19 692.00 | 11 379.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 334 397.00 | 325 580.00 | 8 818.00 | 334 397.00 |
AT Other tangible assets | 67 459.00 | 54 274.00 | 13 185.00 | 67 459.00 |
BB Receivables related to investments | 55 597.00 | | 55 597.00 | 55 597.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 676 626.00 | 399 546.00 | 277 080.00 | 676 626.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BZ Other receivables | 509 564.00 | | 509 564.00 | 509 564.00 |
CF Cash and cash equivalents | 960 304.00 | | 960 304.00 | 960 304.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 495 123.00 | | 1 495 123.00 | 1 495 123.00 |
CO Grand total (0 to V) | 2 171 748.00 | 399 546.00 | 1 772 203.00 | 2 171 748.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 429.00 | 145 429.00 | | 145 429.00 |
DH Retained earnings | 346 804.00 | 561 684.00 | | 346 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 517.00 | -214 880.00 | | -93 517.00 |
DL TOTAL (I) | 406 966.00 | 500 483.00 | | 406 966.00 |
DU Loans and Debts from Credit Institutions (3) | 550 370.00 | 19 726.00 | | 550 370.00 |
DX Trade payables and related accounts | 512 790.00 | 190 411.00 | | 512 790.00 |
DY Tax and social security liabilities | 302 076.00 | 276 026.00 | | 302 076.00 |
EA Other liabilities | | 15 858.00 | | |
EC TOTAL (IV) | 1 365 236.00 | 502 021.00 | | 1 365 236.00 |
EE Grand total (I to V) | 1 772 203.00 | 1 002 504.00 | | 1 772 203.00 |
EG Accrued income and payables due within one year | 815 236.00 | 502 021.00 | | 815 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 998.00 | | 370.00 |
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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 | 615 963.00 | | 61 341.00 | 615 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 697.00 | |
I4 DECREASES Grand Total | | 678.00 | 676 626.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 401 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 391.00 | | 5 144.00 | 397 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | 56 197.00 | 187 500.00 |
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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 | 379 116.00 | 20 499.00 | 69.00 | 379 116.00 |
PE DEPRECIATION Total including other intangible assets | 17 137.00 | 2 556.00 | | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 979.00 | 17 943.00 | 69.00 | 361 979.00 |
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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 | 512 790.00 | 512 790.00 | | 512 790.00 |
8D Social Security and Other Social Organizations | 302 076.00 | 302 076.00 | | 302 076.00 |
UL Receivables related to investments | 55 597.00 | | 55 597.00 | 55 597.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 509 564.00 | 509 564.00 | | 509 564.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 515 625.00 | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 18 728.00 | | | 18 728.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 544.00 | 512 446.00 | 243 097.00 | 755 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 236.00 | 815 236.00 | 515 625.00 | 1 365 236.00 |
