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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 4 016.00 | 187.00 | 3 828.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 5 508.00 | 1 855.00 | 7 363.00 |
AT Other tangible assets | 108 675.00 | 30 421.00 | 78 255.00 | 108 675.00 |
BD Other fixed assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 137 519.00 | 37 406.00 | 100 113.00 | 137 519.00 |
BL Raw materials, supplies | 23 244.00 | | 23 244.00 | 23 244.00 |
BT Goods | 9 465.00 | | 9 465.00 | 9 465.00 |
BV Advances and down payments on orders | -270.00 | | -270.00 | -270.00 |
BX Customers and related accounts | 180 302.00 | | 180 302.00 | 180 302.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 969.00 | | 82 969.00 | 82 969.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 352 456.00 | | 352 456.00 | 352 456.00 |
CO Grand total (0 to V) | 489 975.00 | 37 406.00 | 452 569.00 | 489 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 043.00 | 78 582.00 | | 107 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 893.00 | 28 461.00 | | 30 893.00 |
DL TOTAL (I) | 141 236.00 | 110 343.00 | | 141 236.00 |
DU Loans and Debts from Credit Institutions (3) | 55 274.00 | 25 257.00 | | 55 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 782.00 | 146 350.00 | | 115 782.00 |
DX Trade payables and related accounts | 64 893.00 | 77 913.00 | | 64 893.00 |
DY Tax and social security liabilities | 70 197.00 | 63 656.00 | | 70 197.00 |
EA Other liabilities | 5 188.00 | 59.00 | | 5 188.00 |
EC TOTAL (IV) | 311 333.00 | 313 235.00 | | 311 333.00 |
EE Grand total (I to V) | 452 569.00 | 423 578.00 | | 452 569.00 |
EG Accrued income and payables due within one year | 274 390.00 | 158 818.00 | | 274 390.00 |
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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 | 62 233.00 | | 81 286.00 | 62 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 137 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 120 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | 78 320.00 | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | 2 966.00 | 13 210.00 |
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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 | 29 960.00 | 13 446.00 | 6 000.00 | 29 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 670.00 | 13 446.00 | 6 000.00 | 28 670.00 |
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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 | 64 893.00 | 64 893.00 | | 64 893.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 42 207.00 | 42 207.00 | | 42 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 4 483.00 | | | 4 483.00 |
UX Other trade receivables | 180 302.00 | | | 180 302.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 55 274.00 | 18 331.00 | 36 943.00 | 55 274.00 |
VI Group and Associates | 115 782.00 | 115 782.00 | | 115 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 978.00 | | | 19 978.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VN Other taxes, similar payments | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 531.00 | 187 048.00 | 4 483.00 | 191 531.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 333.00 | 274 390.00 | 36 943.00 | 311 333.00 |
