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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 458 903.00 | 101 574.00 | 357 329.00 | 458 903.00 |
AT Other tangible assets | 77 336.00 | 16 489.00 | 60 847.00 | 77 336.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 650 587.00 | 118 313.00 | 532 274.00 | 650 587.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 95 516.00 | | 95 516.00 | 95 516.00 |
BZ Other receivables | 39 941.00 | | 39 941.00 | 39 941.00 |
CF Cash and cash equivalents | 532 877.00 | | 532 877.00 | 532 877.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 670 108.00 | | 670 108.00 | 670 108.00 |
CO Grand total (0 to V) | 1 320 695.00 | 118 313.00 | 1 202 381.00 | 1 320 695.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 496.00 | | | 108 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 735.00 | 109 996.00 | | 278 735.00 |
DL TOTAL (I) | 403 731.00 | 124 996.00 | | 403 731.00 |
DU Loans and Debts from Credit Institutions (3) | 336 019.00 | 140 938.00 | | 336 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 529.00 | 60 841.00 | | 51 529.00 |
DX Trade payables and related accounts | 222 430.00 | 161 699.00 | | 222 430.00 |
DY Tax and social security liabilities | 188 375.00 | 90 912.00 | | 188 375.00 |
EA Other liabilities | 297.00 | 14 492.00 | | 297.00 |
EC TOTAL (IV) | 798 650.00 | 468 882.00 | | 798 650.00 |
EE Grand total (I to V) | 1 202 381.00 | 593 878.00 | | 1 202 381.00 |
EG Accrued income and payables due within one year | 264 897.00 | 351 415.00 | | 264 897.00 |
EI Including equity loans | 51 529.00 | | | 51 529.00 |
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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 | 207 267.00 | | 444 042.00 | 207 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 098.00 | |
I4 DECREASES Grand Total | | 722.00 | 650 587.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 536 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 521.00 | | 338 440.00 | 198 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 105 602.00 | 8 496.00 |
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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 | 38 326.00 | 80 044.00 | 57.00 | 38 326.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 80 044.00 | 57.00 | 38 076.00 |
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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 | 222 430.00 | 222 430.00 | | 222 430.00 |
8D Social Security and Other Social Organizations | 188 375.00 | 188 375.00 | | 188 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
UX Other trade receivables | 39 941.00 | 39 941.00 | | 39 941.00 |
VH Loans with a maturity of more than one year at origin | 336 019.00 | 71 122.00 | 264 897.00 | 336 019.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 44 901.00 | | | 44 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 516.00 | 95 516.00 | | 95 516.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 399.00 | 136 703.00 | 113 696.00 | 250 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 650.00 | 533 753.00 | 264 897.00 | 798 650.00 |
