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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 4 267.00 | 4 267.00 | | 4 267.00 |
AR Technical installations, industrial equipment and tools | 34 095.00 | 29 575.00 | 4 520.00 | 34 095.00 |
AT Other tangible assets | 153 228.00 | 91 779.00 | 61 449.00 | 153 228.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 191 886.00 | 125 777.00 | 66 109.00 | 191 886.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 210 094.00 | | 210 094.00 | 210 094.00 |
BZ Other receivables | 29 982.00 | | 29 982.00 | 29 982.00 |
CF Cash and cash equivalents | 194 589.00 | | 194 589.00 | 194 589.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 436 391.00 | | 436 391.00 | 436 391.00 |
CO Grand total (0 to V) | 628 277.00 | 125 777.00 | 502 500.00 | 628 277.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 920.00 | 24 640.00 | | 150 920.00 |
DD Legal reserve (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DG Other reserves | 35 035.00 | 152 526.00 | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 487.00 | 13 788.00 | | 52 487.00 |
DL TOTAL (I) | 240 906.00 | 193 419.00 | | 240 906.00 |
DU Loans and Debts from Credit Institutions (3) | 36 430.00 | 22 636.00 | | 36 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 860.00 | 50 615.00 | | 90 860.00 |
DX Trade payables and related accounts | 32 206.00 | 51 335.00 | | 32 206.00 |
DY Tax and social security liabilities | 102 099.00 | 51 080.00 | | 102 099.00 |
EC TOTAL (IV) | 261 594.00 | 175 666.00 | | 261 594.00 |
EE Grand total (I to V) | 502 500.00 | 369 085.00 | | 502 500.00 |
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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 | 146 554.00 | | 45 332.00 | 146 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 191 886.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 257.00 | | 45 332.00 | 146 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 105 913.00 | 19 863.00 | | 105 913.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 757.00 | 19 863.00 | | 105 757.00 |
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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 | 32 206.00 | 32 206.00 | | 32 206.00 |
8C Staff and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
8D Social Security and Other Social Organizations | 61 300.00 | 61 300.00 | | 61 300.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 210 094.00 | | | 210 094.00 |
VB VAT | 15 682.00 | | | 15 682.00 |
VC Group and associates | 14 300.00 | | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 34 649.00 | 13 637.00 | 21 012.00 | 34 649.00 |
VI Group and Associates | 90 860.00 | 90 860.00 | | 90 860.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 205.00 | | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 263.00 | 241 263.00 | | 241 263.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 594.00 | 240 583.00 | 21 012.00 | 261 594.00 |
