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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 133 379.00 | 77 010.00 | 56 368.00 | 133 379.00 |
AR Technical installations, industrial equipment and tools | 40 811.00 | 31 293.00 | 9 518.00 | 40 811.00 |
AT Other tangible assets | 20 307.00 | 9 899.00 | 10 408.00 | 20 307.00 |
BH Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BJ TOTAL (I) | 228 512.00 | 118 202.00 | 110 310.00 | 228 512.00 |
BL Raw materials, supplies | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 235 452.00 | | 235 452.00 | 235 452.00 |
CF Cash and cash equivalents | 191 904.00 | | 191 904.00 | 191 904.00 |
CH Prepaid expenses | 48 820.00 | | 48 820.00 | 48 820.00 |
CJ TOTAL (II) | 484 687.00 | | 484 687.00 | 484 687.00 |
CO Grand total (0 to V) | 713 199.00 | 118 202.00 | 594 997.00 | 713 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 210 314.00 | | | 210 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 896.00 | | | 80 896.00 |
DL TOTAL (I) | 335 210.00 | | | 335 210.00 |
DU Loans and Debts from Credit Institutions (3) | 136 206.00 | | | 136 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 43 689.00 | | | 43 689.00 |
DY Tax and social security liabilities | 33 560.00 | | | 33 560.00 |
EA Other liabilities | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 259 787.00 | | | 259 787.00 |
EE Grand total (I to V) | 594 997.00 | | | 594 997.00 |
EG Accrued income and payables due within one year | 161 077.00 | | | 161 077.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 223 430.00 | | 7 680.00 | 223 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 016.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 228 512.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 194 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 818.00 | | 7 275.00 | 188 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | 404.00 | 16 611.00 |
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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 | 89 034.00 | 30 765.00 | 1 597.00 | 89 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 034.00 | 30 765.00 | 1 597.00 | 89 034.00 |
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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 | 176 206.00 | 77 496.00 | 98 710.00 | 176 206.00 |
8B Suppliers and Related Accounts | 43 689.00 | 43 689.00 | | 43 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 893.00 | 39 893.00 | | 39 893.00 |
UT Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 452.00 | 235 452.00 | | 235 452.00 |
VS Prepaid expenses | 48 820.00 | 48 820.00 | | 48 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 287.00 | 284 271.00 | 16 016.00 | 300 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 787.00 | 161 077.00 | 98 710.00 | 259 787.00 |
