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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 34 842.00 | 15 810.00 | 50 653.00 |
AT Other tangible assets | 309 074.00 | 228 108.00 | 80 966.00 | 309 074.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 366 482.00 | 265 106.00 | 101 376.00 | 366 482.00 |
BL Raw materials, supplies | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 222 748.00 | | 222 748.00 | 222 748.00 |
CF Cash and cash equivalents | 133 653.00 | | 133 653.00 | 133 653.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 377 681.00 | | 377 681.00 | 377 681.00 |
CO Grand total (0 to V) | 744 163.00 | 265 106.00 | 479 057.00 | 744 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 247.00 | 153 320.00 | | 150 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 594.00 | 96 927.00 | | 106 594.00 |
DL TOTAL (I) | 262 341.00 | 255 747.00 | | 262 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 9 687.00 | | 12 187.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 122 330.00 | 187 345.00 | | 122 330.00 |
DY Tax and social security liabilities | 82 198.00 | 80 847.00 | | 82 198.00 |
EC TOTAL (IV) | 216 715.00 | 281 279.00 | | 216 715.00 |
EE Grand total (I to V) | 479 057.00 | 537 026.00 | | 479 057.00 |
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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 | 355 489.00 | | 10 993.00 | 355 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 366 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 734.00 | | 10 993.00 | 348 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 33 354.00 | | | 33 354.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | | | 33 331.00 |
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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 | 122 330.00 | 122 330.00 | | 122 330.00 |
8C Staff and Related Accounts | 46 948.00 | 46 948.00 | | 46 948.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 6 236.00 | | | 6 236.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VC Group and associates | 181 173.00 | | | 181 173.00 |
VI Group and Associates | 12 187.00 | 12 187.00 | | 12 187.00 |
VM Income taxes | 16 876.00 | | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | | | 12 135.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 514.00 | 229 914.00 | 4 600.00 | 234 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 715.00 | 216 715.00 | | 216 715.00 |
