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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 | 50 000.00 | 3 185.00 | 46 815.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 172 116.00 | 43 151.00 | 128 965.00 | 172 116.00 |
AT Other tangible assets | 1 226 229.00 | 196 267.00 | 1 029 963.00 | 1 226 229.00 |
BH Other financial assets | 48 206.00 | | 48 206.00 | 48 206.00 |
BJ TOTAL (I) | 1 496 551.00 | 242 603.00 | 1 253 949.00 | 1 496 551.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 17 879.00 | | 17 879.00 | 17 879.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 767 939.00 | | 767 939.00 | 767 939.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 850 249.00 | | 850 249.00 | 850 249.00 |
CO Grand total (0 to V) | 2 346 800.00 | 242 603.00 | 2 104 197.00 | 2 346 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 250.00 | | | 45 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 808.00 | 46 250.00 | | 179 808.00 |
DL TOTAL (I) | 236 058.00 | 56 250.00 | | 236 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 207.00 | 1 433 972.00 | | 1 230 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 703.00 | 293 272.00 | | 296 703.00 |
DX Trade payables and related accounts | 142 161.00 | 198 068.00 | | 142 161.00 |
DY Tax and social security liabilities | 199 036.00 | 101 551.00 | | 199 036.00 |
EA Other liabilities | 32.00 | 25.00 | | 32.00 |
EB Prepaid income (2) | | 4 230.00 | | |
EC TOTAL (IV) | 1 868 139.00 | 2 031 118.00 | | 1 868 139.00 |
EE Grand total (I to V) | 2 104 197.00 | 2 087 368.00 | | 2 104 197.00 |
EG Accrued income and payables due within one year | 546 638.00 | 508 288.00 | | 546 638.00 |
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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 | 1 490 913.00 | | 5 639.00 | 1 490 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 206.00 | |
I4 DECREASES Grand Total | | | 1 496 551.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 913.00 | | 5 432.00 | 1 392 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 206.00 | 48 000.00 |
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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 | 51 998.00 | 190 605.00 | | 51 998.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 2 500.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 313.00 | 188 105.00 | | 51 313.00 |
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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 | 142 161.00 | 142 161.00 | | 142 161.00 |
8C Staff and Related Accounts | 98 267.00 | 98 267.00 | | 98 267.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8E Income Taxes | 51 727.00 | 51 727.00 | | 51 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 48 206.00 | | 48 206.00 | 48 206.00 |
UX Other trade receivables | 14 248.00 | 14 248.00 | | 14 248.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VG Loans with a maturity of up to one year at origin | 1 230 207.00 | 205 409.00 | 831 435.00 | 1 230 207.00 |
VI Group and Associates | 296 703.00 | | 296 703.00 | 296 703.00 |
VK Loans repaid during the year | 203 536.00 | | | 203 536.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 29 228.00 | 29 228.00 | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 247.00 | 59 041.00 | 48 206.00 | 107 247.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 139.00 | 546 638.00 | 1 128 138.00 | 1 868 139.00 |
