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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 | 573 103.00 | | 573 103.00 | 573 103.00 |
AR Technical installations, industrial equipment and tools | 28 768.00 | 19 499.00 | 9 269.00 | 28 768.00 |
AT Other tangible assets | 113 004.00 | 75 483.00 | 37 521.00 | 113 004.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 722 331.00 | 94 982.00 | 627 349.00 | 722 331.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 141 196.00 | | 141 196.00 | 141 196.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 48 327.00 | | 48 327.00 | 48 327.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 231 475.00 | | 231 475.00 | 231 475.00 |
CO Grand total (0 to V) | 953 805.00 | 94 982.00 | 858 824.00 | 953 805.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 689 061.00 | 645 144.00 | | 689 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 43 917.00 | | 5 710.00 |
DL TOTAL (I) | 703 571.00 | 697 861.00 | | 703 571.00 |
DU Loans and Debts from Credit Institutions (3) | 51 530.00 | 86 997.00 | | 51 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 3 014.00 | | 1 472.00 |
DX Trade payables and related accounts | 13 573.00 | 23 884.00 | | 13 573.00 |
DY Tax and social security liabilities | 88 678.00 | 122 961.00 | | 88 678.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 155 253.00 | 237 591.00 | | 155 253.00 |
EE Grand total (I to V) | 858 824.00 | 935 452.00 | | 858 824.00 |
EG Accrued income and payables due within one year | 155 253.00 | 186 148.00 | | 155 253.00 |
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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 | 714 961.00 | | 11 581.00 | 714 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 722 331.00 | |
IO DECREASES Total including other intangible assets | | | 573 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 211.00 | 141 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 103.00 | | | 573 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 402.00 | | 11 581.00 | 134 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | | 7 456.00 |
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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 | 83 848.00 | 13 968.00 | 2 834.00 | 83 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 848.00 | 13 968.00 | 2 834.00 | 83 848.00 |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
8C Staff and Related Accounts | 41 955.00 | 41 955.00 | | 41 955.00 |
8D Social Security and Other Social Organizations | 43 340.00 | 43 340.00 | | 43 340.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 141 196.00 | 141 196.00 | | 141 196.00 |
UY Staff and related accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 51 443.00 | 51 443.00 | | 51 443.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VM Income taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 323.00 | 188 323.00 | | 188 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 253.00 | 155 253.00 | | 155 253.00 |
