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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 128 120.00 | 113 598.00 | 14 522.00 | 128 120.00 |
AT Other tangible assets | 337 206.00 | 218 812.00 | 118 394.00 | 337 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 492 345.00 | 332 410.00 | 159 934.00 | 492 345.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BX Customers and related accounts | 28 210.00 | | 28 210.00 | 28 210.00 |
BZ Other receivables | 106 482.00 | | 106 482.00 | 106 482.00 |
CF Cash and cash equivalents | 578 089.00 | | 578 089.00 | 578 089.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 741 156.00 | | 741 156.00 | 741 156.00 |
CO Grand total (0 to V) | 1 233 500.00 | 332 410.00 | 901 090.00 | 1 233 500.00 |
CP Shares due in less than one year | 1 518.00 | | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 318.00 | 79 318.00 | | 79 318.00 |
DH Retained earnings | -65 209.00 | -66 791.00 | | -65 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 1 582.00 | | 38 780.00 |
DL TOTAL (I) | 161 689.00 | 122 909.00 | | 161 689.00 |
DU Loans and Debts from Credit Institutions (3) | 463 945.00 | 465 552.00 | | 463 945.00 |
DX Trade payables and related accounts | 210 760.00 | 109 170.00 | | 210 760.00 |
DY Tax and social security liabilities | 48 831.00 | 12 633.00 | | 48 831.00 |
EA Other liabilities | 15 864.00 | | | 15 864.00 |
EC TOTAL (IV) | 739 401.00 | 587 355.00 | | 739 401.00 |
EE Grand total (I to V) | 901 090.00 | 710 264.00 | | 901 090.00 |
EG Accrued income and payables due within one year | 341 883.00 | 583 050.00 | | 341 883.00 |
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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 | 473 939.00 | | 120 024.00 | 473 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 518.00 | |
I4 DECREASES Grand Total | | 101 618.00 | 492 345.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 928.00 | 465 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 571.00 | | 118 684.00 | 447 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 1 340.00 | 868.00 |
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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 | 323 119.00 | 42 321.00 | 33 029.00 | 323 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 119.00 | 42 321.00 | 33 029.00 | 323 119.00 |
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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 | 210 760.00 | 210 760.00 | | 210 760.00 |
8D Social Security and Other Social Organizations | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 28 210.00 | 28 210.00 | | 28 210.00 |
VB VAT | 47 292.00 | 47 292.00 | | 47 292.00 |
VH Loans with a maturity of more than one year at origin | 463 945.00 | 66 428.00 | 397 517.00 | 463 945.00 |
VJ Loans taken out during the year | 357 379.00 | | | 357 379.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 628.00 | 56 628.00 | | 56 628.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 130.00 | 141 130.00 | | 141 130.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 401.00 | 341 883.00 | 397 517.00 | 739 401.00 |
