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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 | 2 208.00 | 1 522.00 | 686.00 | 2 208.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 143 096.00 | 78 387.00 | 64 709.00 | 143 096.00 |
AT Other tangible assets | 59 954.00 | 22 194.00 | 37 760.00 | 59 954.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 348 466.00 | 102 103.00 | 246 363.00 | 348 466.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 14 727.00 | | 14 727.00 | 14 727.00 |
CF Cash and cash equivalents | 254 515.00 | | 254 515.00 | 254 515.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 288 636.00 | | 288 636.00 | 288 636.00 |
CO Grand total (0 to V) | 637 102.00 | 102 103.00 | 534 999.00 | 637 102.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 159 000.00 | 124 000.00 | | 159 000.00 |
DH Retained earnings | 465.00 | 793.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 714.00 | 34 672.00 | | 123 714.00 |
DL TOTAL (I) | 296 379.00 | 172 665.00 | | 296 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 722.00 | 96 499.00 | | 60 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | 53 195.00 | | 32 910.00 |
DX Trade payables and related accounts | 60 965.00 | 55 312.00 | | 60 965.00 |
DY Tax and social security liabilities | 84 023.00 | 29 894.00 | | 84 023.00 |
EC TOTAL (IV) | 238 619.00 | 234 900.00 | | 238 619.00 |
EE Grand total (I to V) | 534 999.00 | 407 565.00 | | 534 999.00 |
EG Accrued income and payables due within one year | 214 215.00 | 174 283.00 | | 214 215.00 |
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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 | 284 207.00 | | 68 662.00 | 284 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 348 466.00 | |
IO DECREASES Total including other intangible assets | | | 142 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 203 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | 1 008.00 | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 799.00 | | 67 654.00 | 139 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 85 581.00 | 19 275.00 | 2 753.00 | 85 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 322.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 381.00 | 18 953.00 | 2 753.00 | 84 381.00 |
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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 | 60 965.00 | 60 965.00 | | 60 965.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8E Income Taxes | 34 432.00 | 34 432.00 | | 34 432.00 |
UT Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 60 722.00 | 36 318.00 | 24 404.00 | 60 722.00 |
VI Group and Associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VK Loans repaid during the year | 35 745.00 | | | 35 745.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797.00 | 16 089.00 | 2 708.00 | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 619.00 | 214 215.00 | 24 404.00 | 238 619.00 |
