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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 | 1 231.00 | 219.00 | 1 012.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 37 673.00 | 34 097.00 | 3 576.00 | 37 673.00 |
AT Other tangible assets | 138 508.00 | 115 336.00 | 23 172.00 | 138 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 187 426.00 | 149 651.00 | 37 775.00 | 187 426.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 188 378.00 | | 188 378.00 | 188 378.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 80 014.00 | | 80 014.00 | 80 014.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 367 106.00 | | 367 106.00 | 367 106.00 |
CO Grand total (0 to V) | 554 533.00 | 149 651.00 | 404 882.00 | 554 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 388.00 | 97 474.00 | | 144 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 613.00 | 46 915.00 | | 82 613.00 |
DL TOTAL (I) | 238 001.00 | 155 388.00 | | 238 001.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 8 085.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 97 447.00 | 76 097.00 | | 97 447.00 |
DY Tax and social security liabilities | 59 032.00 | 46 362.00 | | 59 032.00 |
EA Other liabilities | 33.00 | 175.00 | | 33.00 |
EC TOTAL (IV) | 166 881.00 | 140 718.00 | | 166 881.00 |
EE Grand total (I to V) | 404 882.00 | 296 107.00 | | 404 882.00 |
EG Accrued income and payables due within one year | 166 881.00 | 140 718.00 | | 166 881.00 |
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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 | 184 101.00 | | 3 325.00 | 184 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 187 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 086.00 | | 2 094.00 | 174 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 131 595.00 | 18 056.00 | | 131 595.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 595.00 | 17 837.00 | | 131 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 97 447.00 | 97 447.00 | | 97 447.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8E Income Taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VC Group and associates | 157 423.00 | 157 423.00 | | 157 423.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 788.00 | 190 788.00 | 10 000.00 | 200 788.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 881.00 | 166 881.00 | | 166 881.00 |
