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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AR Technical installations, industrial equipment and tools | 146 043.00 | 120 368.00 | 25 674.00 | 146 043.00 |
AT Other tangible assets | 523 718.00 | 327 652.00 | 196 066.00 | 523 718.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 712 113.00 | 454 854.00 | 257 259.00 | 712 113.00 |
BL Raw materials, supplies | 15 325.00 | | 15 325.00 | 15 325.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 72 202.00 | | 72 202.00 | 72 202.00 |
CF Cash and cash equivalents | 649 452.00 | | 649 452.00 | 649 452.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 745 674.00 | | 745 674.00 | 745 674.00 |
CO Grand total (0 to V) | 1 457 786.00 | 454 854.00 | 1 002 933.00 | 1 457 786.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 201 399.00 | 164 375.00 | | 201 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 166.00 | 37 024.00 | | 136 166.00 |
DL TOTAL (I) | 345 265.00 | 209 099.00 | | 345 265.00 |
DU Loans and Debts from Credit Institutions (3) | 482 677.00 | 372 502.00 | | 482 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 973.00 | | 869.00 |
DX Trade payables and related accounts | 64 422.00 | 68 276.00 | | 64 422.00 |
DY Tax and social security liabilities | 109 200.00 | 123 266.00 | | 109 200.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | | 71 668.00 | | |
EC TOTAL (IV) | 657 668.00 | 637 185.00 | | 657 668.00 |
EE Grand total (I to V) | 1 002 933.00 | 846 283.00 | | 1 002 933.00 |
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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 | 611 440.00 | 194 243.00 | | 611 440.00 |
I3 DECREASES Total Financial Fixed Assets | -1 850.00 | | 35 519.00 | -1 850.00 |
I4 DECREASES Grand Total | -1 850.00 | 95 420.00 | 712 113.00 | -1 850.00 |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 420.00 | 669 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 937.00 | 194 243.00 | | 570 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
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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 | 507 075.00 | 43 199.00 | 95 420.00 | 507 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 241.00 | 43 199.00 | 95 420.00 | 500 241.00 |
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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 | 64 422.00 | 64 422.00 | | 64 422.00 |
8C Staff and Related Accounts | 67 731.00 | 67 731.00 | | 67 731.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
UX Other trade receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 14 050.00 | 14 050.00 | | 14 050.00 |
VH Loans with a maturity of more than one year at origin | 482 677.00 | 88 252.00 | 327 651.00 | 482 677.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 825.00 | | | 39 825.00 |
VM Income taxes | 11 384.00 | 11 384.00 | | 11 384.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 245.00 | 43 245.00 | | 43 245.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 909.00 | 82 333.00 | 31 576.00 | 113 909.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 668.00 | 263 242.00 | 327 651.00 | 657 668.00 |
