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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 | 4 562.00 | 1 482.00 | 3 080.00 | 4 562.00 |
AR Technical installations, industrial equipment and tools | 202 615.00 | 99 950.00 | 102 665.00 | 202 615.00 |
AT Other tangible assets | 172 062.00 | 47 710.00 | 124 352.00 | 172 062.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 379 239.00 | 149 141.00 | 230 098.00 | 379 239.00 |
BT Goods | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 277 012.00 | | 277 012.00 | 277 012.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 346 217.00 | | 346 217.00 | 346 217.00 |
CO Grand total (0 to V) | 725 456.00 | 149 141.00 | 576 315.00 | 725 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 680.00 | 171 035.00 | | 275 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | 104 646.00 | | 4 545.00 |
DL TOTAL (I) | 285 725.00 | 281 180.00 | | 285 725.00 |
DU Loans and Debts from Credit Institutions (3) | 136 440.00 | 137 212.00 | | 136 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 4 899.00 | | 1 667.00 |
DX Trade payables and related accounts | 97 610.00 | 90 772.00 | | 97 610.00 |
DY Tax and social security liabilities | 54 872.00 | 72 956.00 | | 54 872.00 |
EC TOTAL (IV) | 290 590.00 | 305 839.00 | | 290 590.00 |
EE Grand total (I to V) | 576 315.00 | 587 019.00 | | 576 315.00 |
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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 | 315 461.00 | | 71 278.00 | 315 461.00 |
I4 DECREASES Grand Total | 7 500.00 | | 379 239.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 4 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 374 677.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | 3 100.00 | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 999.00 | | 68 178.00 | 313 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 93 355.00 | 55 786.00 | | 93 355.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 645.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 518.00 | 55 141.00 | | 92 518.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8B Suppliers and Related Accounts | 97 610.00 | 97 610.00 | | 97 610.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VH Loans with a maturity of more than one year at origin | 137 738.00 | 55 963.00 | 81 775.00 | 137 738.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 49 506.00 | | | 49 506.00 |
VK Loans repaid during the year | 78 257.00 | | | 78 257.00 |
VM Income taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 647.00 | 52 647.00 | | 52 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 888.00 | 210 113.00 | 81 775.00 | 291 888.00 |
