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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AR Technical installations, industrial equipment and tools | 42 603.00 | 18 875.00 | 23 728.00 | 42 603.00 |
AT Other tangible assets | 53 426.00 | 50 993.00 | 2 434.00 | 53 426.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 105 772.00 | 76 191.00 | 29 581.00 | 105 772.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 38 327.00 | | 38 327.00 | 38 327.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CF Cash and cash equivalents | 322 881.00 | | 322 881.00 | 322 881.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 421 035.00 | | 421 035.00 | 421 035.00 |
CO Grand total (0 to V) | 526 807.00 | 76 191.00 | 450 616.00 | 526 807.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 592.00 | 48 188.00 | | 143 592.00 |
DH Retained earnings | 7 821.00 | 7 821.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 678.00 | 95 404.00 | | 168 678.00 |
DL TOTAL (I) | 328 891.00 | 160 213.00 | | 328 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 87 547.00 | | 2 047.00 |
DX Trade payables and related accounts | 48 104.00 | 29 626.00 | | 48 104.00 |
DY Tax and social security liabilities | 71 274.00 | 47 511.00 | | 71 274.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 121 725.00 | 164 684.00 | | 121 725.00 |
EE Grand total (I to V) | 450 616.00 | 324 897.00 | | 450 616.00 |
EG Accrued income and payables due within one year | 121 725.00 | 164 684.00 | | 121 725.00 |
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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 | 74 873.00 | | 30 899.00 | 74 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 105 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 130.00 | | 30 899.00 | 65 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 66 826.00 | 9 365.00 | | 66 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 503.00 | 9 365.00 | | 60 503.00 |
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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 | 48 104.00 | 48 104.00 | | 48 104.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8E Income Taxes | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 38 327.00 | | | 38 327.00 |
VB VAT | 29 134.00 | | | 29 134.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | | | 13 353.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 294.00 | 86 294.00 | | 86 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 725.00 | 121 725.00 | | 121 725.00 |
