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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 104 558.00 | 21 140.00 | 83 418.00 | 104 558.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 116 279.00 | 25 161.00 | 91 118.00 | 116 279.00 |
BN Goods in progress | 52 854.00 | | 52 854.00 | 52 854.00 |
BT Goods | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 85 046.00 | | 85 046.00 | 85 046.00 |
BZ Other receivables | 43 728.00 | | 43 728.00 | 43 728.00 |
CF Cash and cash equivalents | 360 583.00 | | 360 583.00 | 360 583.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 566 894.00 | | 566 894.00 | 566 894.00 |
CO Grand total (0 to V) | 683 173.00 | 25 161.00 | 658 012.00 | 683 173.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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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 | | 1 000.00 |
DG Other reserves | 452 859.00 | 482 240.00 | | 452 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 17 864.00 | | 12 294.00 |
DL TOTAL (I) | 476 154.00 | 511 103.00 | | 476 154.00 |
DU Loans and Debts from Credit Institutions (3) | 67 884.00 | 8 518.00 | | 67 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 735.00 | 216.00 | | 30 735.00 |
DX Trade payables and related accounts | 34 762.00 | 31 085.00 | | 34 762.00 |
DY Tax and social security liabilities | 48 371.00 | 63 646.00 | | 48 371.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 181 859.00 | 103 465.00 | | 181 859.00 |
EE Grand total (I to V) | 658 012.00 | 614 569.00 | | 658 012.00 |
EG Accrued income and payables due within one year | 127 454.00 | 103 465.00 | | 127 454.00 |
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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 | 88 053.00 | | 82 883.00 | 88 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 54 657.00 | 116 279.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 657.00 | 108 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 99.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 254.00 | | 82 883.00 | 80 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 48 710.00 | 19 941.00 | 43 490.00 | 48 710.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 611.00 | 19 941.00 | 43 490.00 | 48 611.00 |
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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 | 34 762.00 | 34 762.00 | | 34 762.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 34 543.00 | 34 543.00 | | 34 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 85 046.00 | | | 85 046.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 67 884.00 | 13 479.00 | 54 405.00 | 67 884.00 |
VI Group and Associates | 30 735.00 | 30 735.00 | | 30 735.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VM Income taxes | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 256.00 | | | 34 256.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 078.00 | 129 758.00 | 320.00 | 130 078.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 859.00 | 127 454.00 | 54 405.00 | 181 859.00 |
