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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 | 35 000.00 | 16 139.00 | 18 861.00 | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 487.00 | 845.00 | 2 332.00 |
AT Other tangible assets | 94 810.00 | 39 906.00 | 54 905.00 | 94 810.00 |
BB Receivables related to investments | 13 611.00 | | 13 611.00 | 13 611.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 185 004.00 | 57 532.00 | 127 472.00 | 185 004.00 |
BT Goods | 144 869.00 | 12 132.00 | 132 736.00 | 144 869.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 527.00 | 1 222.00 | 1 304.00 | 2 527.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 231.00 | 13 355.00 | 247 876.00 | 261 231.00 |
CO Grand total (0 to V) | 446 235.00 | 70 887.00 | 375 348.00 | 446 235.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 77 159.00 | 22 605.00 | | 77 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | 54 553.00 | | 55 293.00 |
DL TOTAL (I) | 143 452.00 | 88 159.00 | | 143 452.00 |
DU Loans and Debts from Credit Institutions (3) | 149 717.00 | 189 070.00 | | 149 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 044.00 | 105 530.00 | | 7 044.00 |
DX Trade payables and related accounts | 28 942.00 | 16 175.00 | | 28 942.00 |
DY Tax and social security liabilities | 44 949.00 | 46 826.00 | | 44 949.00 |
EA Other liabilities | 1 245.00 | 1 698.00 | | 1 245.00 |
EC TOTAL (IV) | 231 896.00 | 359 298.00 | | 231 896.00 |
EE Grand total (I to V) | 375 348.00 | 447 457.00 | | 375 348.00 |
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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 | 171 242.00 | | 13 761.00 | 171 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 861.00 | |
I4 DECREASES Grand Total | | | 185 004.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 142.00 | | | 97 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 13 761.00 | 9 100.00 |
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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 | 38 020.00 | 19 512.00 | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | 5 000.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | 14 512.00 | | 26 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 542.00 | 12 132.00 | 4 542.00 | 4 542.00 |
6T Receivables | | 1 222.00 | | |
6X Other provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 4 755.00 | 13 355.00 | 4 755.00 | 4 755.00 |
7C Grand total | 4 755.00 | 13 355.00 | 4 755.00 | 4 755.00 |
UE of which provisions and reversals: - Operating | | 13 355.00 | 4 542.00 | |
UG - Financial | | | 213.00 | |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UL Receivables related to investments | 13 611.00 | | | 13 611.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 149 717.00 | 40 471.00 | 109 246.00 | 149 717.00 |
VI Group and Associates | 7 044.00 | 7 044.00 | | 7 044.00 |
VJ Loans taken out during the year | 39 314.00 | | | 39 314.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 741.00 | 18 030.00 | 22 711.00 | 40 741.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 896.00 | 122 651.00 | 109 246.00 | 231 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
