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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 | 7 993.00 | 3 945.00 | 4 048.00 | 7 993.00 |
AP Buildings | 2 756.00 | 1 360.00 | 1 396.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 14 044.00 | 4 159.00 | 9 885.00 | 14 044.00 |
AT Other tangible assets | 337 582.00 | 63 981.00 | 273 601.00 | 337 582.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 373 759.00 | 73 444.00 | 300 314.00 | 373 759.00 |
BX Customers and related accounts | 79 250.00 | | 79 250.00 | 79 250.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 1 598 488.00 | | 1 598 488.00 | 1 598 488.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 1 698 731.00 | | 1 698 731.00 | 1 698 731.00 |
CO Grand total (0 to V) | 2 072 491.00 | 73 444.00 | 1 999 046.00 | 2 072 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 776.00 | | | 559 776.00 |
DL TOTAL (I) | 784 776.00 | | | 784 776.00 |
DU Loans and Debts from Credit Institutions (3) | 713 852.00 | | | 713 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | | | 7 604.00 |
DX Trade payables and related accounts | 53 347.00 | | | 53 347.00 |
DY Tax and social security liabilities | 439 467.00 | | | 439 467.00 |
EC TOTAL (IV) | 1 214 270.00 | | | 1 214 270.00 |
EE Grand total (I to V) | 1 999 046.00 | | | 1 999 046.00 |
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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 | | | 392 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 11 384.00 | |
I4 DECREASES Grand Total | | 19 135.00 | 373 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 540.00 | 354 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 979.00 | |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
8D Social Security and Other Social Organizations | 439 467.00 | 439 467.00 | | 439 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
UX Other trade receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 712 748.00 | 155 861.00 | 556 887.00 | 712 748.00 |
VJ Loans taken out during the year | 787 900.00 | | | 787 900.00 |
VK Loans repaid during the year | 75 152.00 | | | 75 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 250.00 | 79 250.00 | | 79 250.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 628.00 | 100 244.00 | 11 384.00 | 111 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 270.00 | 657 382.00 | 556 887.00 | 1 214 270.00 |
