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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 180.00 | | 35 180.00 | 35 180.00 |
AP Buildings | 75 421.00 | 60 344.00 | 15 077.00 | 75 421.00 |
AR Technical installations, industrial equipment and tools | 77 874.00 | 42 656.00 | 35 218.00 | 77 874.00 |
AT Other tangible assets | 18 343.00 | 14 941.00 | 3 401.00 | 18 343.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 211 569.00 | 120 192.00 | 91 377.00 | 211 569.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 271 915.00 | | 271 915.00 | 271 915.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 301 461.00 | | 301 461.00 | 301 461.00 |
CO Grand total (0 to V) | 513 031.00 | 120 192.00 | 392 838.00 | 513 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 909.00 | 12 313.00 | | 71 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 944.00 | 159 595.00 | | 134 944.00 |
DL TOTAL (I) | 212 353.00 | 177 409.00 | | 212 353.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 861.00 | 33 753.00 | | 27 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | 49 536.00 | | 34 445.00 |
DX Trade payables and related accounts | 44 018.00 | 42 146.00 | | 44 018.00 |
DY Tax and social security liabilities | 72 659.00 | 80 758.00 | | 72 659.00 |
EC TOTAL (IV) | 178 985.00 | 206 194.00 | | 178 985.00 |
EE Grand total (I to V) | 392 838.00 | 383 603.00 | | 392 838.00 |
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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 | 217 498.00 | | 13 171.00 | 217 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 211 570.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 171 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 568.00 | | 13 171.00 | 177 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 128 578.00 | 10 715.00 | 19 100.00 | 128 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 328.00 | 10 715.00 | 19 100.00 | 126 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 44 019.00 | 44 019.00 | | 44 019.00 |
8C Staff and Related Accounts | 34 691.00 | 34 691.00 | | 34 691.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 27 861.00 | 11 400.00 | 16 461.00 | 27 861.00 |
VI Group and Associates | 34 446.00 | 34 446.00 | | 34 446.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 879.00 | 21 379.00 | 2 500.00 | 23 879.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 986.00 | 162 525.00 | 16 461.00 | 178 986.00 |
