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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AR Technical installations, industrial equipment and tools | 183 092.00 | 93 451.00 | 89 641.00 | 183 092.00 |
AT Other tangible assets | 299 581.00 | 104 593.00 | 194 988.00 | 299 581.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 767.00 | | 76 767.00 | 76 767.00 |
BJ TOTAL (I) | 565 720.00 | 204 324.00 | 361 396.00 | 565 720.00 |
BT Goods | 20 958.00 | | 20 958.00 | 20 958.00 |
BX Customers and related accounts | 25 085.00 | | 25 085.00 | 25 085.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 313 343.00 | | 313 343.00 | 313 343.00 |
CH Prepaid expenses | 60 233.00 | | 60 233.00 | 60 233.00 |
CJ TOTAL (II) | 422 988.00 | | 422 988.00 | 422 988.00 |
CO Grand total (0 to V) | 988 708.00 | 204 324.00 | 784 384.00 | 988 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 469.00 | 1 952.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 009.00 | 48 518.00 | | 210 009.00 |
DL TOTAL (I) | 220 728.00 | 58 720.00 | | 220 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 444.00 | 479 685.00 | | 469 444.00 |
DX Trade payables and related accounts | 24 631.00 | 51 137.00 | | 24 631.00 |
DY Tax and social security liabilities | 69 580.00 | 47 874.00 | | 69 580.00 |
EC TOTAL (IV) | 563 655.00 | 578 696.00 | | 563 655.00 |
EE Grand total (I to V) | 784 383.00 | 637 416.00 | | 784 383.00 |
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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 | 335 281.00 | | 312 114.00 | 335 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 767.00 | |
I4 DECREASES Grand Total | | 81 676.00 | 565 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 676.00 | 482 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 001.00 | | 235 347.00 | 329 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 767.00 | |
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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 | 144 418.00 | 59 906.00 | | 144 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 224.00 | 56.00 | | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 194.00 | 59 850.00 | | 138 194.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
UT Other financial assets | 76 767.00 | 76 767.00 | | 76 767.00 |
UX Other trade receivables | 25 085.00 | 25 085.00 | | 25 085.00 |
VI Group and Associates | 469 444.00 | 469 444.00 | | 469 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 60 233.00 | 60 233.00 | | 60 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 454.00 | 165 454.00 | | 165 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 655.00 | 563 655.00 | | 563 655.00 |
