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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 | 48 066.00 | 5 689.00 | 42 377.00 | 48 066.00 |
AR Technical installations, industrial equipment and tools | 12 362.00 | 3 152.00 | 9 210.00 | 12 362.00 |
AT Other tangible assets | 281 427.00 | 58 355.00 | 223 072.00 | 281 427.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 378 107.00 | 67 197.00 | 310 910.00 | 378 107.00 |
BT Goods | 14 513.00 | | 14 513.00 | 14 513.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 29 603.00 | | 29 603.00 | 29 603.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 71 849.00 | | 71 849.00 | 71 849.00 |
CO Grand total (0 to V) | 449 956.00 | 67 197.00 | 382 759.00 | 449 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 195.00 | | | 72 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | 72 395.00 | | 39 207.00 |
DL TOTAL (I) | 113 603.00 | 74 395.00 | | 113 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 426.00 | 279 096.00 | | 207 426.00 |
DX Trade payables and related accounts | 26 252.00 | 65 520.00 | | 26 252.00 |
DY Tax and social security liabilities | 27 134.00 | 35 174.00 | | 27 134.00 |
EA Other liabilities | 8 342.00 | 5 033.00 | | 8 342.00 |
EC TOTAL (IV) | 269 156.00 | 384 825.00 | | 269 156.00 |
EE Grand total (I to V) | 382 759.00 | 459 220.00 | | 382 759.00 |
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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 | 324 192.00 | | 55 576.00 | 324 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 378 108.00 | |
IO DECREASES Total including other intangible assets | | | 48 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 293 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | 4 167.00 | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 042.00 | | 51 409.00 | 244 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | | 36 250.00 |
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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 | 29 837.00 | 38 288.00 | 928.00 | 29 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 2 847.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 35 441.00 | 928.00 | 26 994.00 |
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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 | 26 253.00 | 26 253.00 | | 26 253.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VI Group and Associates | 207 427.00 | 207 427.00 | | 207 427.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 815.00 | 27 565.00 | 36 250.00 | 63 815.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 157.00 | 269 157.00 | | 269 157.00 |
