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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 41 364.00 | 10 709.00 | 30 655.00 | 41 364.00 |
AT Other tangible assets | 4 908.00 | 904.00 | 4 004.00 | 4 908.00 |
BB Receivables related to investments | 16 792.00 | | 16 792.00 | 16 792.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 66 244.00 | 12 993.00 | 53 251.00 | 66 244.00 |
BL Raw materials, supplies | 38 707.00 | | 38 707.00 | 38 707.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 321 492.00 | | 321 492.00 | 321 492.00 |
BZ Other receivables | 81 998.00 | | 81 998.00 | 81 998.00 |
CF Cash and cash equivalents | 65 556.00 | | 65 556.00 | 65 556.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 624 970.00 | | 624 970.00 | 624 970.00 |
CO Grand total (0 to V) | 691 214.00 | 12 993.00 | 678 221.00 | 691 214.00 |
CP Shares due in less than one year | 16 792.00 | | | 16 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 192.00 | | | 61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536.00 | 114 192.00 | | 40 536.00 |
DL TOTAL (I) | 156 727.00 | 116 192.00 | | 156 727.00 |
DU Loans and Debts from Credit Institutions (3) | 100 569.00 | 67 400.00 | | 100 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 11 470.00 | | 11 470.00 |
DX Trade payables and related accounts | 139 536.00 | 46 349.00 | | 139 536.00 |
DY Tax and social security liabilities | 269 919.00 | 173 543.00 | | 269 919.00 |
EC TOTAL (IV) | 521 494.00 | 298 762.00 | | 521 494.00 |
EE Grand total (I to V) | 678 221.00 | 414 954.00 | | 678 221.00 |
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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 | 24 796.00 | | 41 448.00 | 24 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 592.00 | |
I4 DECREASES Grand Total | | | 66 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 616.00 | | 32 656.00 | 13 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 8 792.00 | 9 800.00 |
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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 | 2 764.00 | 10 230.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 1 192.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 9 037.00 | | 2 576.00 |
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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 | 139 536.00 | 139 536.00 | | 139 536.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 186 110.00 | 186 110.00 | | 186 110.00 |
UL Receivables related to investments | 16 792.00 | 16 792.00 | | 16 792.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 321 492.00 | | | 321 492.00 |
VB VAT | 47 075.00 | | | 47 075.00 |
VG Loans with a maturity of up to one year at origin | 80 936.00 | 80 936.00 | | 80 936.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 8 662.00 | 10 971.00 | 19 633.00 |
VI Group and Associates | 11 470.00 | 11 470.00 | | 11 470.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 28 923.00 | | | 28 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 299.00 | 422 499.00 | 1 800.00 | 424 299.00 |
VW VAT | 53 858.00 | 53 858.00 | | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 494.00 | 510 523.00 | 10 971.00 | 521 494.00 |
