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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 | | | 17 231.00 | |
AR Technical installations, industrial equipment and tools | | | 64 667.00 | |
AT Other tangible assets | | | 204 709.00 | |
BH Other financial assets | | | 3 009.00 | |
BJ TOTAL (I) | | | 289 616.00 | |
BV Advances and down payments on orders | | | 1 587.00 | |
BX Customers and related accounts | | | 4 980.00 | |
BZ Other receivables | | | 50 455.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 149 735.00 | |
CH Prepaid expenses | | | 4 905.00 | |
CJ TOTAL (II) | | | 311 662.00 | |
CO Grand total (0 to V) | | | 601 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 353.00 | 110 937.00 | | 310 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 639.00 | 199 416.00 | | 198 639.00 |
DL TOTAL (I) | 510 092.00 | 311 453.00 | | 510 092.00 |
DU Loans and Debts from Credit Institutions (3) | 66 866.00 | 84 136.00 | | 66 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 11 460.00 | 3 900.00 | | 11 460.00 |
DY Tax and social security liabilities | 12 809.00 | 76 100.00 | | 12 809.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 91 186.00 | 164 145.00 | | 91 186.00 |
EE Grand total (I to V) | 601 278.00 | 475 598.00 | | 601 278.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 122 434.00 | 214 629.00 | | 122 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 326 505.00 | |
IO DECREASES Total including other intangible assets | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 290 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | 12 264.00 | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 187.00 | 202 295.00 | | 99 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | 70.00 | | 2 939.00 |
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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 | 15 739.00 | 31 700.00 | 10 559.00 | 15 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 7 552.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 24 148.00 | 10 559.00 | 7 953.00 |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 66 866.00 | 17 353.00 | 49 513.00 | 66 866.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 17 266.00 | | | 17 266.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VN Other taxes, similar payments | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 884.00 | 44 884.00 | | 44 884.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 349.00 | 60 341.00 | 3 009.00 | 63 349.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 186.00 | 41 672.00 | 49 513.00 | 91 186.00 |
